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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
SVFA
651
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,539,076
Closed -$25.7M
NAAC
652
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-222,408
Closed -$2.25M
SVFAW
653
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-16,109
Closed -$404
JCIC
654
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-511,509
Closed -$5.17M
TZPS
655
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-689,000
Closed -$6.96M
AEAC
656
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-125,000
Closed -$1.26M
FCAX
657
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,494,129
Closed -$15.1M
FINM
658
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-116,350
Closed -$1.18M
PACX
659
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,722,140
Closed -$17.5M
POW
660
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,403,986
Closed -$14.2M
USER
661
CALL
DELISTED
UserTesting, Inc.
USER
– –
-1,982,200
Closed -$14.9M
MNTN
662
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-338,543
Closed -$3.46M
NVAC
663
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-115,000
Closed -$1.16M
BLEU
664
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-115,000
Closed -$1.15M
JRO
665
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,087
Closed -$86.6K
ATMVU
666
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
– –
-125,000
Closed -$1.26M
IIVI
667
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-39,473
Closed -$6.31M
23 24 25 26
27

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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.