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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
AVTA
51
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.7M 0.34%
710,739
-266,000
-27% -$5.35M
IPVF
52
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.7M 0.34%
1,396,793
– –
IPOF
53
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.7M 0.34%
+1,370,695
New +$13.7M
AAPL icon
54
Apple
AAPL
$4.5T
$13.4M 0.33%
+97,190
New +$15.3M
AFTR
55
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$13.3M 0.33%
+1,363,101
New +$13.3M
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.2M 0.32%
1,327,893
+259,989
+24% +$2.57M
DCRD
57
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.2M 0.32%
1,313,350
+62,062
+5% +$619K
PNTM
58
DELISTED
Pontem Corporation
PNTM
$13M 0.32%
1,302,911
+1,069,264
+458% +$10.6M
IS
59
DELISTED
ironSource Ltd.
IS
$12.9M 0.32%
+3,749,788
New +$14.3M
AEP icon
60
American Electric Power
AEP
$69.7B
$12.9M 0.32%
149,050
-55,000
-27% -$5.44M
HZON
61
DELISTED
Horizon Acquisition Corporation II
HZON
$12.6M 0.31%
+1,258,574
New +$12.5M
HTHT icon
62
PUT
Huazhu Hotels Group
HTHT
$13.1B
$12.6M 0.31%
375,000
– –
BLTS
63
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.6M 0.31%
1,267,913
– –
AIRJ
64
Montana Technologies Corp
AIRJ
$350M
$12.4M 0.3%
1,250,000
– –
MRT icon
65
Marti Technologies
MRT
$156M
$12.4M 0.3%
1,237,498
– –
BHAC
66
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.2M 0.3%
1,229,991
-9
-0% -$89
KAHC
67
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$12.2M 0.3%
1,240,807
-601,500
-33% -$5.91M
IPVI
68
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.3%
1,236,856
+865,801
+233% +$8.51M
PACX
69
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$12.2M 0.3%
1,222,142
+53,056
+5% +$526K
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12.1M 0.3%
1,228,167
-100
-0% -$984
LHC
71
DELISTED
Leo Holdings Corp. II
LHC
$11.9M 0.29%
1,198,724
+474,471
+66% +$4.7M
CTVA icon
72
Corteva
CTVA
$51.5B
$11.8M 0.29%
+206,100
New +$12M
KVSA
73
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.7M 0.29%
1,189,544
– –
ALB icon
74
Albemarle
ALB
$14B
$11.6M 0.29%
+43,925
New +$11.2M
PLAO
75
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.5M 0.28%
1,134,250
+50
+0% +$506
1 2
3
4 5

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TCM
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CAG
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LIP
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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.