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
-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
SPCMU
851
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-400,000
Closed -$4.02M
TGR.WS
852
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-300,000
Closed -$60K
TRAQ
853
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-250,000
Closed -$2.49M
CIIG
854
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-500,000
Closed -$4.94M
YTPG
855
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-300,000
Closed -$2.95M
SGFY
856
DELISTED
Signify Health, Inc.
SGFY
– –
-45,607
Closed -$828K
PDOT
857
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$978K
MLAI
858
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-82,294
Closed -$820K
UMPQ
859
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-74,607
Closed -$1.41M
SCOB
860
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-230,658
Closed -$2.26M
DTRTU
861
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1
Closed –
PFHD
862
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-13,700
Closed -$309K
TCDA
863
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-33,300
Closed -$274K
LFG
864
DELISTED
Archaea Energy Inc.
LFG
– –
-15,900
Closed -$349K
IPVA.U
865
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-735,810
Closed -$7.24M
ASZ
866
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,153,739
Closed -$30.8M
AUS
867
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,139,750
Closed -$21M
ENPC
868
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-687,500
Closed -$6.77M
BRG
869
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,100
Closed -$295K
ETAC
870
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-216,914
Closed -$2.15M
ACKIT
871
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-356,134
Closed -$3.64M
KWAC
872
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-421,000
Closed -$4.3M
EJFA
873
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-989,494
Closed -$9.76M
PLAN
874
DELISTED
Anaplan, Inc.
PLAN
– –
-77,386
Closed -$5.03M
OACB
875
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-744,079
Closed -$7.4M
32 33 34
35
36

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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

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.