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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
BTWN
701
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-457,955
Closed -$4.59M
NSTC
702
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-167,500
Closed -$1.65M
ZING
703
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-90,000
Closed -$905K
PCGU
704
DELISTED
PG&E Corporation
PCGU
– –
-1,063,213
Closed -$122M
CPUH
705
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-449,577
Closed -$4.44M
MLAC
706
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-249,215
Closed -$2.56M
APTV.PRA
707
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-53,836
Closed -$5.09M
GVCI
708
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-108,720
Closed -$1.1M
HZON
709
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-1,258,574
Closed -$12.6M
IPVIU
710
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-3
Closed –
IPVI
711
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-1,236,856
Closed -$12.2M
BSGA
712
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-414,875
Closed -$4.27M
SJR
713
DELISTED
Shaw Communications Inc.
SJR
– –
-14,100
Closed -$343K
RKTA
714
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-359,840
Closed -$3.57M
BGSX
715
DELISTED
Build Acquisition Corp.
BGSX
– –
-100,000
Closed -$984K
FTPA
716
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-102,001
Closed -$1M
GWII
717
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,999,999
Closed -$20M
PTOC
718
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-206,374
Closed -$2.03M
RNER
719
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-353,736
Closed -$3.57M
MCAE
720
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-78,709
Closed -$783K
DTRT
721
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-280,494
Closed -$2.85M
PRBM
722
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-34,582
Closed -$342K
APN
723
DELISTED
Apeiron Capital Investment Corp
APN
– –
-246,000
Closed -$2.48M
DNZ
724
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-25,940
Closed -$256K
THAC
725
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-500,600
Closed -$5.08M
27 28
29
30 31

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TCM
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AL
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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
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.