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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
SRSAW
801
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-231,994
Closed -$5K
SRSA
802
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-15,428
Closed -$154K
TWTR
803
DELISTED
Twitter, Inc.
TWTR
– –
-367,052
Closed -$16.1M
BOAS
804
DELISTED
BOA Acquisition Corp.
BOAS
– –
-69,454
Closed -$690K
BLSA
805
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-400,000
Closed -$4.01M
LFTR
806
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,631,748
Closed -$16.3M
HIGA
807
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-902,725
Closed -$9.05M
SANB
808
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-175,000
Closed -$1.77M
TMPM
809
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-161,900
Closed -$1.62M
AVLR
810
DELISTED
Avalara, Inc.
AVLR
– –
-100
Closed -$9K
FVAM
811
DELISTED
5:01 Acquisition Corp
FVAM
– –
-76,217
Closed -$761K
HTAQ.WS
812
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-84,267
Closed -$3K
IPOD
813
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-628,848
Closed -$6.29M
IPOF
814
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,370,695
Closed -$13.7M
TPGY
815
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-536,494
Closed -$5.38M
ASAQ
816
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-225,200
Closed -$2.26M
AVAN
817
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-560,995
Closed -$5.62M
VYGG
818
DELISTED
Vy Global Growth
VYGG
– –
-3,784,428
Closed -$38M
CHNG
819
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,826,992
Closed -$50.2M
NMMC
820
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-555,935
Closed -$5.58M
NMMCW
821
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-100,000
Closed –
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
– –
-109,026
Closed -$3.02M
PICC
823
DELISTED
Pivotal Investment Corporation III
PICC
– –
-553,353
Closed -$5.45M
BHVN
824
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-247,581
Closed -$37.4M
29 30 31 32
33

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TCM
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BP
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LIP
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CIC
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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.