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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
FSTX
626
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-548,189
Closed -$3.46M
ESM
627
DELISTED
ESM Acquisition Corporation
ESM
– –
-158,095
Closed -$1.6M
FRSG
628
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-12,228
Closed -$123K
HERAW
629
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-61,750
Closed -$1.54K
HERA
630
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-3,346,938
Closed -$33.9M
LION
631
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-242,000
Closed -$2.48M
FPAC
632
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,084,431
Closed -$31M
TPBA
633
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-1,732,500
Closed -$17.4M
NEE.PRP
634
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-750,000
Closed -$38M
ABGI
635
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-11,525
Closed -$116K
DCRD
636
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-1,313,350
Closed -$13.4M
ANAC
637
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-545,210
Closed -$5.5M
NVSA
638
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-900,836
Closed -$9.09M
LGAC
639
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,080,266
Closed -$10.9M
LGACW
640
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-24,650
Closed -$173
MSAC
641
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-300,024
Closed -$3.02M
SJIV
642
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-255,561
Closed -$17.7M
ACDI
643
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-960,300
Closed -$9.91M
ITQ
644
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-220,200
Closed -$2.22M
WQGA
645
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-350,000
Closed -$3.57M
SCOB
646
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-50,000
Closed -$506K
GSQD
647
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-859,684
Closed -$8.69M
SCMA
648
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-487,000
Closed -$5M
CPAR
649
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-390,410
Closed -$3.94M
VIVO
650
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,200
Closed -$671K
23 24 25
26
27

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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.