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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
FHLT
676
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-1,150,000
Closed -$11.5M
CONX
677
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-363,100
Closed -$3.63M
DSAQ
678
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-458,600
Closed -$4.65M
RMGC
679
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-1,589,131
Closed -$15.8M
PPHP
680
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-450,000
Closed -$4.54M
AVHI
681
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-494,979
Closed -$4.97M
IRRX
682
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-66,666
Closed -$671K
WRAC
683
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-250,567
Closed -$2.53M
LCA
684
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-599,769
Closed -$5.89M
SLAC
685
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-419,763
Closed -$4.13M
ACAH
686
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-305,569
Closed -$3M
LCAA
687
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-17,066
Closed -$169K
NSTB
688
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-692,009
Closed -$6.83M
NCAC
689
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-473,200
Closed -$4.8M
OTEC
690
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-685,167
Closed -$6.99M
ELIQ
691
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-49,516
Closed -$488K
OHAA
692
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-150,000
Closed -$1.49M
GDNR
693
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-450,000
Closed -$4.5M
TBCP
694
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-2,416,428
Closed -$23.8M
IPVF
695
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,396,793
Closed -$13.7M
SGII
696
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-184,500
Closed -$1.85M
AVTA
697
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-710,739
Closed -$13.7M
ROSE
698
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-303,546
Closed -$3.08M
LHC
699
DELISTED
Leo Holdings Corp. II
LHC
– –
-1,198,724
Closed -$11.9M
ACAQ
700
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-500,000
Closed -$5.03M
26 27
28
29 30

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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.