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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL.WS
601
DELISTED
Planet Labs PBC Warrants
PL.WS
$9K ﹤0.01%
10,068
-897
-8% -$1.03K
GBBKW
602
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$9K ﹤0.01%
+150,000
New +$9.4K
FOA.WS
603
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$9K ﹤0.01%
57,661
– –
UKOMW
604
DELISTED
Ucommune International Ltd Warrant
UKOMW
$8K ﹤0.01%
158,100
– –
ASBPW
605
Aspire Biopharma Warrant
ASBPW
$8K ﹤0.01%
+66,199
New +$14.4K
ZINGW
606
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8K ﹤0.01%
51,505
-100
-0.2% -$26
CMCAW
607
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
60,000
– –
HMCOW
608
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$6K ﹤0.01%
+50,000
New +$13.3K
GB.WS
609
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5K ﹤0.01%
16,767
– –
ML.WS
610
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$5K ﹤0.01%
31,227
-1,900
-6% -$476
PRPC.WS
611
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$5K ﹤0.01%
+14,382
New +$6.51K
HMA.WS
612
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5K ﹤0.01%
37,465
-35
-0.1% -$7
OWLT.WS
613
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$5K ﹤0.01%
18,104
– –
KACLR
614
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2K ﹤0.01%
13,100
-275,700
-95% -$43.5K
SLGCW
615
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2K ﹤0.01%
3,026
– –
BODY.WS
616
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$2K ﹤0.01%
10,523
– –
BWAQR
617
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1K ﹤0.01%
9,102
-140,898
-94% -$18.7K
QDROW
618
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+6,336
New +$755
ACM icon
619
Aecom
ACM
$9.61B
– –
-19,509
Closed -$1.5M
ACNB icon
620
ACNB Corp
ACNB
$656M
– –
-9,000
Closed -$315K
ACVA icon
621
ACV Auctions
ACVA
$1.36B
– –
-23,400
Closed -$347K
ADPT icon
622
Adaptive Biotechnologies
ADPT
$3.68B
– –
-51,521
Closed -$715K
AFG icon
623
American Financial Group
AFG
$11.8B
– –
-17,303
Closed -$2.52M
ALGM icon
624
Allegro MicroSystems
ALGM
$7.74B
– –
-34,676
Closed -$985K
AMED
625
DELISTED
Amedisys
AMED
– –
-5,516
Closed -$950K
23 24
25
26 27

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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.