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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
FTAA
751
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-207,935
Closed -$2.04M
CTAQ
752
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-49,999
Closed -$493K
BIOT
753
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-235,248
Closed -$2.33M
IGAC
754
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-406,684
Closed -$4.03M
KAIR
755
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-16,260
Closed -$160K
SPK
756
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-124,905
Closed -$1.25M
ACDI.WS
757
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-150,000
Closed -$19K
GIW
758
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-150,000
Closed -$1.51M
SCOAW
759
DELISTED
ScION Tech Growth I Warrant
SCOAW
$0 ﹤0.01%
+15,015
New +$1.02K
SCOAU
760
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-45,047
Closed -$444K
GTPB
761
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-250,000
Closed -$2.45M
LAAA
762
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-100,022
Closed -$994K
HMCOW
763
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-50,000
Closed -$6K
LHC.WS
764
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$0 ﹤0.01%
+12,273
New +$853
CRHC
765
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-777,685
Closed -$7.73M
BENE
766
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-40,000
Closed -$413K
NMMCW
767
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
+100,000
New +$9.43K
AVGOP
768
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,750
Closed -$4.18M
SLCR
769
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-69,765
Closed -$688K
IMPX
770
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-674,167
Closed -$6.69M
EQD
771
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-257,690
Closed -$2.56M
DCGOW
772
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-133,124
Closed -$222K
MUDS
773
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-581,544
Closed -$5.86M
PWPPW
774
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-62,597
Closed -$44K
WARR
775
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-11,804
Closed -$117K
28 29 30
31
32

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SC
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LIP
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CIC
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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.