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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
PET
676
DELISTED
Wag!
PET
– –
-15,850
Closed -$157K
RELY icon
677
Remitly
RELY
$5.07B
– –
-53,622
Closed -$411K
ROP icon
678
Roper Technologies
ROP
$39B
– –
-5,641
Closed -$2.23M
SO icon
679
Southern Company
SO
$107B
– –
-92,632
Closed -$6.61M
TSN icon
680
Tyson Foods
TSN
$20.6B
– –
-21,060
Closed -$1.81M
TT icon
681
Trane Technologies
TT
$107B
– –
-15,357
Closed -$1.99M
UMC icon
682
United Microelectronic
UMC
$48.7B
– –
-172,000
Closed -$1.16M
WY icon
683
Weyerhaeuser
WY
$18.6B
– –
-47,658
Closed -$1.58M
XBI icon
684
State Street SPDR S&P Biotech ETF
XBI
$9.91B
– –
-32,137
Closed -$2.39M
XLB icon
685
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-134,600
Closed -$4.95M
XLF icon
686
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-144,619
Closed -$4.55M
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-128,000
Closed -$4.49M
XLV icon
688
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-61,197
Closed -$7.85M
XLY icon
689
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-11,600
Closed -$797K
AMOD
690
Alpha Modus Holdings
AMOD
$21.2M
– –
-8,631
Closed -$3.39M
ASBPW
691
Aspire Biopharma Warrant
ASBPW
$449K
– –
-66,199
Closed -$8K
QTI
692
QT Imaging Holdings
QTI
$36.9M
– –
-1,667,783
Closed -$16.9M
MMV
693
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-244,035
Closed -$2.49M
ALSAR
694
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
– –
-139,622
Closed -$13K
KACLR
695
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-13,100
Closed -$2K
ATEK.WS
696
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-158,707
Closed -$21K
ATEK
697
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-100,000
Closed -$980K
BOCNW
698
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-248,998
Closed -$30K
GHIXW
699
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-120,631
Closed -$60K
GHIX
700
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-400,000
Closed -$3.85M
26 27
28
29 30

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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 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.