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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.1B
$6.68M 0.43%
+146,058
New +$6.54M
YUM icon
52
Yum! Brands
YUM
$40.6B
$6.55M 0.42%
+49,606
New +$6.38M
MNST icon
53
Monster Beverage
MNST
$91.5B
$6.52M 0.42%
+120,703
New +$6.19M
DD icon
54
DuPont de Nemours
DD
$19.1B
$6.46M 0.41%
+71,670
New +$6.54M
BSX icon
55
Boston Scientific
BSX
$70.2B
$6.4M 0.41%
+127,914
New +$6.03M
TJX icon
56
TJX Companies
TJX
$174B
$6.17M 0.39%
+78,746
New +$6.2M
FSR
57
PUT
DELISTED
Fisker Inc.
FSR
$6.14M 0.39%
+1,000,000
New +$6.89M
CMG icon
58
Chipotle Mexican Grill
CMG
$47.4B
$6.04M 0.39%
+176,800
New +$5.56M
CMCA
59
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.62M 0.36%
535,368
-733,082
-58% -$7.6M
AVY icon
60
Avery Dennison
AVY
$13.2B
$5.51M 0.35%
+30,773
New +$5.59M
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.47M 0.35%
+50,108
New +$5.54M
AVGO icon
62
Broadcom
AVGO
$1.87T
$5.28M 0.34%
+82,340
New +$4.95M
JWAC
63
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.26M 0.34%
498,600
– –
BHAC
64
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.14M 0.33%
500,000
– –
PSPC
65
DELISTED
Post Holdings Partnering Corporation
PSPC
$5.06M 0.32%
500,000
– –
VMW
66
DELISTED
VMware, Inc
VMW
$4.92M 0.31%
39,400
+22,600
+135% +$2.72M
CSLM
67
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.74M 0.3%
457,500
+210,500
+85% +$2.16M
LYB icon
68
LyondellBasell Industries
LYB
$19.6B
$4.5M 0.29%
+47,943
New +$4.46M
HII icon
69
Huntington Ingalls Industries
HII
$12.8B
$4.46M 0.29%
+21,554
New +$4.66M
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$4.42M 0.28%
+48,043
New +$4.78M
PAYOW
71
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.36M 0.28%
+4,000,000
New +$4.22M
MLM icon
72
Martin Marietta Materials
MLM
$32.6B
$4.31M 0.28%
+12,147
New +$4.26M
JUGG
73
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.3M 0.27%
420,000
-663,278
-61% -$6.74M
MTVC
74
DELISTED
Motive Capital Corp II
MTVC
$4.28M 0.27%
410,129
-301,536
-42% -$3.12M
MTAL
75
DELISTED
Metals Acquisition
MTAL
$4.2M 0.27%
410,601
– –
1 2
3
4 5

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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.