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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEL
651
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-745,283
Closed -$54.6M
EXEEZ
652
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-611,218
Closed -$46.6M
XYZ
653
Block Inc
XYZ
$47.8B
– –
-19,030
Closed -$1.05M
CYCU
654
Cycurion Inc
CYCU
$8.94M
– –
-16,800
Closed -$4.99M
GATE
655
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-559,750
Closed -$5.58M
WINV
656
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-300,011
Closed -$3M
FTII
657
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-150,000
Closed -$1.51M
KACL
658
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-541,900
Closed -$5.46M
IVCP
659
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-171,932
Closed -$1.71M
AEAE
660
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-150,000
Closed -$1.5M
GRDI
661
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-752,587
Closed -$7.44M
ADRT
662
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-200,000
Closed -$2.02M
IRAA
663
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-67,919
Closed -$668K
DNA.WS
664
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-1,000,384
Closed -$720K
CLOE
665
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-332,262
Closed -$3.44M
CAUD
666
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-148,769
Closed -$1.49M
GRIN
667
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-384,342
Closed -$9.2M
SPEC
668
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-975,180
Closed -$9.91M
MAQC
669
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-962,480
Closed -$9.95M
VCXB
670
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-700,600
Closed -$7.08M
GETR
671
DELISTED
Getaround, Inc.
GETR
– –
-1,051,145
Closed -$10.3M
CNGL
672
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-400,000
Closed -$4.05M
WRK
673
DELISTED
WestRock Company
WRK
– –
-73,900
Closed -$2.28M
COOL
674
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-823,878
Closed -$8.21M
ACBA
675
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-29,305
Closed -$306K
25 26
27
28 29

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LIP
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CIC
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BSL
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Weiss Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.