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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.37T
$3.67M 0.28%
10,788
+9,262
+607% +$2.9M
AAPL icon
52
Apple
AAPL
$4.45T
$3.66M 0.28%
+18,883
New +$3.29M
LUV icon
53
Southwest Airlines
LUV
$22.1B
$3.51M 0.27%
+97,063
New +$3.04M
SPWR icon
54
SunPower Inc
SPWR
$63.4M
$3.43M 0.26%
323,313
– –
ARIZ
55
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$3.22M 0.25%
304,438
-433,481
-59% -$4.55M
ALSA
56
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.17M 0.24%
295,200
-564,800
-66% -$5.99M
CL icon
57
Colgate-Palmolive
CL
$73B
$3.15M 0.24%
40,900
+11,500
+39% +$890K
HOVR icon
58
New Horizon Aircraft
HOVR
$114M
$2.86M 0.22%
+275,000
New +$2.83M
LCID icon
59
Lucid Motors
LCID
$2.94B
$2.84M 0.22%
+41,200
New +$2.94M
TE
60
PUT
T1 Energy
TE
$1.18B
$2.81M 0.22%
300,000
– –
CSLM
61
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.54M 0.19%
242,000
-215,500
-47% -$2.25M
ATMU icon
62
Atmus Filtration Technologies
ATMU
$4.24B
$2.54M 0.19%
+115,593
New +$2.42M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$2.33M 0.18%
16,850
+3,883
+30% +$541K
HUDA
64
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.31M 0.18%
223,000
– –
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.27M 0.17%
+27,286
New +$2.28M
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.26M 0.17%
214,110
-570,000
-73% -$5.98M
GIS icon
67
General Mills
GIS
$19.2B
$2.26M 0.17%
29,450
+8,550
+41% +$731K
EMCG
68
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.21M 0.17%
208,750
-500
-0.2% -$5.26K
CRBG icon
69
Corebridge Financial
CRBG
$14.3B
$2.21M 0.17%
+125,000
New +$2.09M
HSPO
70
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.2M 0.17%
210,213
-34,971
-14% -$361K
JPI
71
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.2M 0.17%
+130,738
New +$2.2M
MNST icon
72
Monster Beverage
MNST
$94.5B
$2.19M 0.17%
38,150
-82,553
-68% -$4.7M
INDIW
73
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$2.13M 0.16%
904,435
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.7B
$2.03M 0.16%
26,850
+7,450
+38% +$564K
PAYOW
75
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$2M 0.15%
4,000,000
– –
1 2
3
4 5

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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.