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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
TCAC
876
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-554,660
Closed -$5.49M
GLAQ
877
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-10,000
Closed -$102K
CAS
878
DELISTED
Cascade Acquisition Corp.
CAS
– –
-389,100
Closed -$3.92M
DCUE
879
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-30,000
Closed -$30.5M
OCA
880
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-208,166
Closed -$2.08M
APSG.WS
881
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-599,791
Closed -$822K
ANAT
882
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,922
Closed -$363K
AVTR.PRA
883
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-260,000
Closed -$26.9M
ATSPT
884
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-120,263
Closed -$1.19M
CHPM
885
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-234,045
Closed -$2.38M
TLMD
886
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,440,254
Closed -$4.31M
PPGH
887
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-413,924
Closed -$4.08M
GMBTW
888
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-131,100
Closed -$89K
LEVL
889
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-7,300
Closed -$291K
WTRU
890
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-50,000
Closed -$3.06M
PLAOU
891
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-494,200
Closed -$4.97M
NOVV
892
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-330,000
Closed -$3.31M
QDROU
893
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-19,009
Closed -$187K
BMAC.U
894
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-1
Closed –
MEOA
895
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-634,969
Closed -$6.37M
EDTX
896
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-100,000
Closed -$1.01M
GUT.RT
897
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-2,479,799
Closed -$486K
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,073
Closed -$1.73M
32 33 34 35
36

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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.