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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
CCV
726
DELISTED
Churchill Capital Corp V
CCV
– –
-396,332
Closed -$3.9M
BIOS
727
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-205,000
Closed -$2.06M
GFGDW
728
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-383,350
Closed -$38K
CHEAW
729
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-375,000
Closed -$38K
FXCO
730
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-544,032
Closed -$5.41M
WAVC.WS
731
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-70,687
Closed -$15K
LATGW
732
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-249,100
Closed -$30K
APGN
733
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-29,034
Closed -$295K
PTRA
734
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-12,000
Closed -$56K
GLTA.U
735
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
AHRNW
736
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-73,477
Closed -$10K
BPAC
737
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-328,000
Closed -$3.32M
SPCMW
738
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-112,992
Closed -$18K
VMGA
739
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-375,000
Closed -$3.74M
BMAQ
740
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-243,708
Closed -$2.41M
IPVIU
741
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$0 ﹤0.01%
3
-865,801
-100% -$8.51M
IPVIW
742
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-74,211
Closed -$19K
KVSC
743
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-74,187
Closed -$723K
RAM
744
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-122,452
Closed -$1.24M
NOGN
745
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-32,279
Closed -$6.46M
DGNU
746
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-11,077
Closed -$108K
SMIHW
747
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-100,000
Closed -$12K
GFLU
748
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-350,000
Closed -$20.7M
PDOT.U
749
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-66,937
Closed -$656K
HPX
750
DELISTED
HPX Corp.
HPX
– –
-468,366
Closed -$4.67M
28 29
30
31 32

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SC
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LIP
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CIC
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BSL
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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.