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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
HAIAW
701
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-198,627
Closed -$24K
MOND
702
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-561,632
Closed -$5.59M
PLAOW
703
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-566,900
Closed -$79K
IXAQ
704
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-432,704
Closed -$4.25M
LCW
705
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-98,914
Closed -$983K
CVII
706
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-4,133,034
Closed -$40.4M
IMAQ
707
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-265,105
Closed -$2.64M
OCAX
708
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-292,326
Closed -$2.93M
AKLI
709
DELISTED
Akili Inc
AKLI
– –
-1,901,914
Closed -$18.8M
BWAQ
710
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-150,000
Closed -$1.49M
BWAQR
711
DELISTED
Blue World Acquisition Corporation Right
BWAQR
– –
-9,102
Closed -$1K
QDROW
712
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
6,336
– –
MBTC
713
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-309,297
Closed -$3.16M
PORT.WS
714
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-264,669
Closed -$41K
ADOC
715
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-10,000
Closed -$102K
FAZE
716
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-15,543
Closed -$155K
BMAC
717
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-121,505
Closed -$1.21M
APGB
718
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-234,712
Closed -$2.31M
MTRY
719
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-225,000
Closed -$2.25M
LHC.U
720
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-68,785
Closed -$677K
CANO.WS
721
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-54,125
Closed -$37K
PRPC.U
722
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-41,348
Closed -$407K
ITAQW
723
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-215,100
Closed -$31K
TMPO
724
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-10,000
Closed -$102K
BOAC
725
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-445,616
Closed -$4.42M
27 28
29
30 31

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BP
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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.