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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
351

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABRP
576
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-65,350
Closed -$5.52M
FWAC
577
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-231,508
Closed -$2.33M
WAVC
578
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,117,936
Closed -$11.2M
AGAC
579
DELISTED
African Gold Acquisition Corp
AGAC
– –
-227,809
Closed -$2.29M
EMBKW
580
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-75,000
Closed -$1.49K
GGAA
581
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-650,000
Closed -$6.72M
ENTF
582
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-183,215
Closed -$1.89M
HWKZ
583
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-53,931
Closed -$539K
EOCW
584
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-230,100
Closed -$2.32M
DNAD
585
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-457,740
Closed -$4.6M
DNAB
586
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-651,323
Closed -$6.56M
AHRN
587
DELISTED
Ahren Acquisition Corp
AHRN
– –
-144,000
Closed -$1.48M
HCNE
588
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-500,000
Closed -$5M
TOAC
589
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-760,000
Closed -$7.87M
RJAC
590
DELISTED
Jackson Acquisition Company
RJAC
– –
-25,000
Closed -$254K
SCUA
591
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-442,105
Closed -$4.54M
STET
592
DELISTED
ST Energy Transition I Ltd.
STET
– –
-578,802
Closed -$5.92M
SPCM
593
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-604,605
Closed -$6.27M
AXAC
594
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-1,100,501
Closed -$11.3M
LVAC
595
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-50,000
Closed -$514K
SVNA
596
DELISTED
7 Acquisition Corp
SVNA
– –
-72,000
Closed -$742K
VLAT
597
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-25,000
Closed -$252K
ADAL
598
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-18,000
Closed -$185K
TRAQ
599
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-11,700
Closed -$121K
IQMD
600
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-166,611
Closed -$1.71M
22 23
24
25 26

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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 351 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 351 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.