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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
GEEX
601
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-650,000
Closed -$6.7M
REVE
602
DELISTED
Alpine Acquisition Corp
REVE
– –
-850,000
Closed -$8.87M
TWNI
603
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-342,442
Closed -$3.46M
JMAC
604
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-671,100
Closed -$6.97M
MSDA
605
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-349,200
Closed -$3.53M
CRZN
606
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-38,500
Closed -$389K
SPKB
607
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-440,388
Closed -$4.44M
STRE
608
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-487,602
Closed -$4.92M
EVOP
609
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,554
Closed -$459K
LDHA
610
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-735,310
Closed -$7.4M
VPCB
611
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-283,824
Closed -$2.87M
SMIH
612
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-200,000
Closed -$2.02M
FRON
613
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-251,226
Closed -$2.53M
LEGA
614
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-918,342
Closed -$9.28M
TBSA
615
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-143,541
Closed -$1.45M
CLAA
616
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,000,200
Closed -$10.1M
HORI
617
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-425,150
Closed -$4.36M
ACQR
618
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-864,710
Closed -$8.72M
AGGR
619
DELISTED
Agile Growth Corp
AGGR
– –
-464,609
Closed -$4.69M
PDOT.WS
620
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-9,100
Closed -$425
PDOT
621
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-188,021
Closed -$1.9M
HORIW
622
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-135,599
Closed -$881
WPCB
623
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,459,643
Closed -$14.7M
SVFB
624
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-676,519
Closed -$6.82M
WPCA
625
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-2,264
Closed -$22.9K
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 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.