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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
SCOA
751
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-1,493,666
Closed -$14.9M
ARGU
752
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-907,990
Closed -$9.13M
COVA
753
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-895,849
Closed -$8.9M
FLYA
754
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-830,000
Closed -$8.55M
VELO
755
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-37,317
Closed -$367K
PAFO
756
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-260,000
Closed -$2.63M
SIER
757
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-643,001
Closed -$6.44M
PCX
758
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-587,984
Closed -$5.95M
GHAC
759
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-18,853
Closed -$186K
SPGS
760
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-22,405
Closed -$221K
AMPI
761
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-35,000
Closed -$344K
HLAHW
762
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-54,401
Closed -$3K
KAHC
763
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,240,807
Closed -$12.2M
HLAH
764
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-841,780
Closed -$8.32M
LGV
765
DELISTED
Longview Acquisition Corp. II
LGV
– –
-692,154
Closed -$6.8M
PCPC
766
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-249,720
Closed -$6.18M
PV
767
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-10,174
Closed -$101K
BLTS
768
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,267,913
Closed -$12.6M
DHBC
769
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-135,173
Closed -$1.33M
CND
770
DELISTED
Concord Acquisition Corp.
CND
– –
-249,144
Closed -$2.5M
SCLE
771
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-2,610,758
Closed -$25.7M
FTCV
772
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-98,104
Closed -$977K
AFAC
773
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2.02M
HTPA
774
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-1,420,869
Closed -$14.2M
RACB
775
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-250,000
Closed -$2.46M
29 30
31
32 33

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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.