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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
HGAS
826
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-355,533
Closed -$3.53M
RWODU
827
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-585,000
Closed -$5.87M
TGAN
828
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-43,600
Closed -$308K
CLVT.PRA
829
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-100,000
Closed -$6.79M
BREZ
830
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-39,245
Closed -$405K
ZFOX
831
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-87,103
Closed -$881K
HCMAW
832
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-74,799
Closed -$14K
TBCPU
833
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-160,000
Closed -$1.58M
SUAC
834
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-108,000
Closed -$1.07M
JGGCU
835
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,400,000
Closed -$14.1M
HLGN
836
DELISTED
Heliogen, Inc.
HLGN
– –
-1,669
Closed -$307K
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,522
Closed -$1.58M
MURFU
838
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-350,000
Closed -$3.54M
LTCHW
839
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-18,914
Closed -$12K
TWCB
840
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-318,803
Closed -$3.08M
GGAAW
841
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-251,866
Closed -$50K
GRNA
842
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-28,565
Closed -$275K
VBOC
843
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-150,000
Closed -$1.48M
VBOCW
844
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-75,000
Closed -$12K
CREC
845
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-150,000
Closed -$1.49M
GLTA.U
846
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
GSRMU
847
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,300,000
Closed -$13.2M
ZTAQU
848
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2
Closed –
OIL
849
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-34,201
Closed -$1.1M
BPACW
850
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-61,944
Closed -$17K
32 33
34
35 36

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TCM
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CAG
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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.