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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
JUGG
51
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$10.9M 0.44%
1,083,278
+100,000
+10% +$996K
AAL icon
52
PUT
American Airlines Group
AAL
$10.8B
$10.8M 0.44%
+852,200
New +$11.6M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$10.8M 0.44%
141,106
+94,052
+200% +$6.98M
FSRX
54
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$10.1M 0.41%
1,003,167
-225,000
-18% -$2.24M
CLAA
55
DELISTED
Colonnade Acquisition Corp. II
CLAA
$10.1M 0.41%
1,000,200
– –
DMYS
56
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.1M 0.41%
1,000,000
– –
ACDI
57
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$9.91M 0.4%
960,300
-90,000
-9% -$920K
KCGI
58
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.36M 0.38%
918,413
-120,000
-12% -$1.21M
LEGA
59
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.28M 0.38%
918,342
– –
AONC
60
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.15M 0.37%
910,992
– –
NVSA
61
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$9.09M 0.37%
900,836
+25,000
+3% +$250K
REVE
62
DELISTED
Alpine Acquisition Corp
REVE
$8.87M 0.36%
850,000
– –
ALSA
63
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.82M 0.36%
860,000
– –
ACQR
64
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$8.72M 0.36%
864,710
-839,411
-49% -$8.4M
GSQD
65
DELISTED
G Squared Ascend I Inc.
GSQD
$8.69M 0.35%
859,684
– –
DTI icon
66
Drilling Tools International
DTI
$81.2M
$8.4M 0.34%
819,544
– –
ECAT icon
67
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$8.39M 0.34%
+624,551
New +$8.53M
FEXD
68
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$8.18M 0.33%
797,941
– –
BZAI
69
Blaize Holdings
BZAI
$115M
$8.13M 0.33%
800,000
– –
GOSS icon
70
Gossamer Bio
GOSS
$83.2M
$7.91M 0.32%
3,643,174
+869,250
+31% +$7.16M
TOAC
71
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.87M 0.32%
760,000
– –
PORT
72
DELISTED
Southport Acquisition Corporation
PORT
$7.63M 0.31%
750,000
– –
CITE
73
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$7.61M 0.31%
735,000
+100,000
+16% +$1.02M
ARIZ
74
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.59M 0.31%
737,919
– –
ONYX
75
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.44M 0.3%
722,442
– –
1 2
3
4 5

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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.