We are live on ! Find out more
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
RVAC
776
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-600,000
Closed -$5.97M
CDR
777
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,013,037
Closed -$29.2M
TPTX
778
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-13,500
Closed -$1.02M
RBAC
779
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1,946,299
Closed -$19.4M
GOAC
780
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-23,759
Closed -$237K
ATC
781
DELISTED
Atotech Limited
ATC
– –
-191,814
Closed -$3.71M
FOUN
782
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-2,000,000
Closed -$20.1M
XPOA
783
DELISTED
DPCM Capital, Inc.
XPOA
– –
-546,334
Closed -$5.41M
ASPC
784
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-1,202,167
Closed -$11.9M
SOLN
785
DELISTED
The Southern Company
SOLN
– –
-440,000
Closed -$23.3M
DSAC
786
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-505,725
Closed -$5.02M
GSAQ
787
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-557,628
Closed -$5.55M
PSTH
788
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,394,882
Closed -$27.9M
PRPB
789
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-736,579
Closed -$7.36M
GLSPT
790
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-102,300
Closed -$1.04M
MBII
791
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-231,534
Closed -$269K
ENJY
792
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-50,000
Closed -$11K
GGGV
793
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-800,000
Closed -$8.12M
COHR
794
DELISTED
Coherent Inc
COHR
– –
-1,230
Closed -$327K
WTMA
795
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-159,600
Closed -$1.58M
AFAR
796
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-100,000
Closed -$990K
VG
797
DELISTED
Vonage Holdings Corporation
VG
– –
-152,520
Closed -$2.87M
NEE.PRO
798
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-510,000
Closed -$28.8M
28 29 30 31
32

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.