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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
REVH
776
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-5,027,435
Closed -$49.4M
NDAC
777
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-478,613
Closed -$4.7M
HMCO
778
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-104,682
Closed -$1.04M
SWET
779
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-172,414
Closed -$1.7M
TMAC
780
DELISTED
The Music Acquisition Corporation
TMAC
– –
-873,854
Closed -$8.62M
TSIB
781
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-452,120
Closed -$4.45M
CRU
782
DELISTED
Crucible Acquisition Corporation
CRU
– –
-157,500
Closed -$1.57M
PHIC
783
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-283,378
Closed -$2.83M
SBII
784
DELISTED
Sandbridge X2 Corp.
SBII
– –
-23,158
Closed -$228K
FVT
785
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-280,100
Closed -$2.77M
FVIV
786
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,000,000
Closed -$9.84M
ZEN
787
DELISTED
ZENDESK INC
ZEN
– –
-6,600
Closed -$502K
KIII
788
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-655,815
Closed -$6.49M
IACC
789
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-150,200
Closed -$1.48M
LHC.WS
790
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
– –
-12,273
Closed –
AXH
791
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-104,000
Closed -$1.06M
SWT
792
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-50,000
Closed -$2.43M
NSTC.WS
793
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-27,916
Closed -$1K
NOAC
794
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-555,444
Closed -$5.55M
IS
795
DELISTED
ironSource Ltd.
IS
– –
-3,749,788
Closed -$12.9M
HAAC
796
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-3,369,416
Closed -$33.6M
HTAQ
797
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-776,100
Closed -$7.88M
DTP
798
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-225,000
Closed -$11.3M
EDNC
799
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-239,000
Closed -$2.4M
LUXA
800
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,809,890
Closed -$18.1M
29 30 31
32
33

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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.