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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$14.8M 0.36%
65,773
-19,151
-23% -$4.41M
WPCB
52
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.3M 0.35%
1,459,615
– –
XLE icon
53
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.3M 0.35%
400,000
-200,000
-33% -$8.02M
HTHT icon
54
PUT
Huazhu Hotels Group
HTHT
$13B
$14.3M 0.35%
375,000
+250,000
+200% +$7.83M
IPVF
55
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.7M 0.33%
1,396,793
– –
POW
56
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12.9M 0.32%
1,310,934
+109,743
+9% +$1.08M
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$12.9M 0.31%
1,310,278
+328
+0% +$3.22K
BILI icon
58
PUT
Bilibili
BILI
$7.83B
$12.8M 0.31%
500,000
– –
BLTS
59
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.5M 0.3%
1,267,913
– –
RMGC
60
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.4M 0.3%
1,264,298
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12.4M 0.3%
+60,216
New +$13.4M
DCRD
62
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.4M 0.3%
1,251,288
+50,000
+4% +$496K
KITT icon
63
Nauticus Robotics
KITT
$5.67M
$12.4M 0.3%
475
– –
AIRJ
64
Montana Technologies Corp
AIRJ
$318M
$12.3M 0.3%
1,250,000
– –
MRT icon
65
Marti Technologies
MRT
$150M
$12.2M 0.3%
1,237,498
– –
BHAC
66
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.1M 0.3%
1,230,000
-750,000
-38% -$7.4M
FSRX
67
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.29%
1,228,267
– –
ASPC
68
DELISTED
Alpha Capital Acquisition Co
ASPC
$11.9M 0.29%
1,202,167
+762,968
+174% +$7.56M
KVSA
69
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.6M 0.28%
1,189,544
– –
PACX
70
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.5M 0.28%
1,169,086
-1,000,000
-46% -$9.83M
HTPA
71
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11.5M 0.28%
1,165,869
– –
PLAO
72
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.4M 0.28%
+1,134,200
New +$11.4M
FHLT
73
DELISTED
Future Health ESG Corp. Common stock
FHLT
$11.4M 0.28%
1,150,000
-650,000
-36% -$6.43M
UTAA
74
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.1M 0.27%
1,117,616
-402,384
-26% -$4.03M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.9M 0.27%
28,849
-237,569
-89% -$97.3M
1 2
3
4 5

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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.