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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
ARCK
726
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-95,203
Closed -$963K
GENI.WS
727
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-196,729
Closed -$144K
ASAX
728
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-37,040
Closed -$364K
GIIX
729
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-225,995
Closed -$2.23M
FACA
730
DELISTED
Figure Acquisition Corp. I
FACA
– –
-755,700
Closed -$7.44M
MDH
731
DELISTED
MDH Acquisition Corp.
MDH
– –
-317,570
Closed -$3.13M
AKIC
732
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-148,873
Closed -$1.48M
ISAA
733
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-10,993
Closed -$109K
FTVI
734
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-251,015
Closed -$2.5M
GACQ
735
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-10,900
Closed -$111K
SHCA
736
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-320,000
Closed -$3.22M
HUGS
737
DELISTED
USHG Acquisition Corp.
HUGS
– –
-11,967
Closed -$118K
OMEG
738
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-325,000
Closed -$3.23M
SPTK
739
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-98,980
Closed -$974K
AFAQ
740
DELISTED
AF Acquisition Corp
AFAQ
– –
-94,913
Closed -$932K
DILA
741
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-110,586
Closed -$1.1M
EQHA
742
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-74,900
Closed -$740K
HCIC
743
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-431,402
Closed -$4.26M
DAOOW
744
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-142,608
Closed -$14K
DAOO
745
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-585,803
Closed -$5.88M
GNAC
746
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-23,790
Closed -$235K
HCII
747
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-80,698
Closed -$796K
HIII
748
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-852,056
Closed -$8.39M
IIII
749
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-14,200
Closed -$141K
SCOAW
750
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-15,015
Closed –
28 29
30
31 32

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CIC
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BSL
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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.