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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
801
Xerox
XRX
$387M
– –
-94,070
Closed -$1.9M
YETI icon
802
Yeti Holdings
YETI
$3.71B
– –
-14,261
Closed -$855K
GTM
803
ZoomInfo Technologies
GTM
$973M
– –
-13,132
Closed -$785K
OKLO
804
Oklo
OKLO
$6.76B
– –
-97,800
Closed -$955K
VSEE
805
VSee Health
VSEE
$4.38M
– –
-401,200
Closed -$4.02M
SAIH
806
SAIHEAT Ltd
SAIH
$32.6M
– –
-1,447
Closed -$215K
AMPS
807
DELISTED
Altus Power
AMPS
– –
-36,200
Closed -$269K
SBT
808
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-42,500
Closed -$302K
FTIIU
809
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-150,000
Closed -$1.5M
PWUPU
810
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.01M
GOEVW
811
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-40,189
Closed -$47K
WAVSU
812
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5M
CITEW
813
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-174,978
Closed -$43K
KACLW
814
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-47,349
Closed -$8K
ROCL
815
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-350,000
Closed -$3.45M
MCAG
816
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-246,000
Closed -$2.42M
VTNR
817
DELISTED
Vertex Energy, Inc
VTNR
– –
-36,200
Closed -$360K
HHGC
818
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.24M
BACA
819
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-125,000
Closed -$1.22M
SOAR.WS
820
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-32,400
Closed -$9K
FEXDW
821
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-1
Closed –
PRST
822
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-888,925
Closed -$8.98M
SBOW
823
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,900
Closed -$317K
WRK
824
DELISTED
WestRock Company
WRK
– –
-30,245
Closed -$1.42M
BWAQW
825
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-75,000
Closed -$8K
31 32
33
34 35

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TCM
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CAG
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SC
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LIP
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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.