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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGSWW
601
DELISTED
GeneDx Holdings Warrant
WGSWW
$22K ﹤0.01%
100,000
– –
APXIW
602
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$21K ﹤0.01%
304,965
-35
-0% -$3
MSSAR
603
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$20K ﹤0.01%
310,100
-39,900
-11% -$3.01K
ALSAW
604
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$20K ﹤0.01%
487,587
-2,050
-0.4% -$63
YOTAR
605
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$19K ﹤0.01%
299,200
-800
-0.3% -$63
EMCGR
606
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$18K ﹤0.01%
+225,000
New +$18K
CYCUW
607
Cycurion Inc Warrant
CYCUW
$299K
$17K ﹤0.01%
298,674
– –
FLDDW
608
Fold Holdings Warrant
FLDDW
$948K
$16K ﹤0.01%
116,400
– –
HORIW
609
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
135,599
– –
DAOOW
610
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$14K ﹤0.01%
142,608
-52,241
-27% -$5.08K
PL.WS
611
DELISTED
Planet Labs PBC Warrants
PL.WS
$12K ﹤0.01%
10,068
– –
UKOMW
612
DELISTED
Ucommune International Ltd Warrant
UKOMW
$12K ﹤0.01%
158,100
– –
WEJOW
613
DELISTED
Wejo Group Limited Warrant
WEJOW
$12K ﹤0.01%
111,106
– –
PHGE.WS
614
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$12K ﹤0.01%
315,482
– –
GBBKR
615
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$11K ﹤0.01%
150,000
– –
VCXB.WS
616
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.3K ﹤0.01%
256,482
-93,518
-27% -$8.28K
TBCPW
617
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K ﹤0.01%
104,000
– –
GETR.WS
618
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10K ﹤0.01%
160,228
– –
GRMLW
619
Greenland Mines Ltd Warrant
GRMLW
$9K ﹤0.01%
227,432
-40
-0% -$2
AVLR
620
DELISTED
Avalara, Inc.
AVLR
$9K ﹤0.01%
+100
New +$8.96K
ARKW icon
621
ARK Web x.0 ETF
ARKW
$1.71B
$8K ﹤0.01%
175
– –
XOSWW
622
Xos Inc Warrants
XOSWW
$15.4K
$8K ﹤0.01%
68,210
– –
NVACR
623
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$8K ﹤0.01%
118,196
-21,300
-15% -$2.06K
CSLMW
624
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
140,275
-9,000
-6% -$636
FOA.WS
625
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
$7K ﹤0.01%
57,661
– –
23 24
25
26 27

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TCM
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AL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.