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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
CMI icon
651
Cummins
CMI
$88.7B
– –
-18,217
Closed -$3.53M
CNMD icon
652
CONMED
CNMD
$1.49B
– –
-7,980
Closed -$764K
CRF
653
Cornerstone Total Return Fund
CRF
$1.16B
– –
-147,246
Closed -$1.2M
DFLI icon
654
Dragonfly Energy
DFLI
$16.7M
– –
-7,222
Closed -$6.58M
EGO icon
655
Eldorado Gold
EGO
$9.37B
– –
-639,100
Closed -$4.08M
GEN icon
656
Gen Digital
GEN
$16.8B
– –
-440,576
Closed -$9.68M
GFI icon
657
Gold Fields
GFI
$33.4B
– –
-250,920
Closed -$2.29M
HLT icon
658
Hilton Worldwide
HLT
$72.5B
– –
-5,212
Closed -$581K
HOLO icon
659
MicroCloud Hologram
HOLO
$35.5M
– –
-88
Closed -$7.16M
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-644,100
Closed -$48.7M
IBB icon
661
iShares Biotechnology ETF
IBB
$9.53B
– –
-50,153
Closed -$5.9M
IVCAW
662
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-454,495
Closed -$68K
JOBY icon
663
Joby Aviation
JOBY
$8.1B
– –
-105,265
Closed -$517K
KITT icon
664
Nauticus Robotics
KITT
$7.32M
– –
-475
Closed -$12.4M
LOW icon
665
Lowe's Companies
LOW
$122B
– –
-1,997
Closed -$349K
LQD icon
666
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-660,000
Closed -$72.6M
MOBX icon
667
Mobix Labs
MOBX
$26M
– –
-42,899
Closed -$4.28M
MUX icon
668
McEwen Inc
MUX
$1.09B
– –
-194,173
Closed -$853K
NIO icon
669
NIO
NIO
$11.5B
– –
-144,776
Closed -$3.15M
NIO icon
670
PUT
NIO
NIO
$11.5B
– –
-250,000
Closed -$5.43M
NSC icon
671
Norfolk Southern
NSC
$76.9B
– –
-15,638
Closed -$3.55M
NU icon
672
Nu Holdings
NU
$68.2B
– –
-810,000
Closed -$3.03M
NU icon
673
PUT
Nu Holdings
NU
$68.2B
– –
-875,000
Closed -$3.27M
OBIO icon
674
Orchestra BioMed
OBIO
$249M
– –
-306,304
Closed -$3.05M
OPAL icon
675
OPAL Fuels
OPAL
$72.6M
– –
-1,022,575
Closed -$10.2M
25 26
27
28 29

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.