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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
ZT
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.26%
1,107,773
– –
TVGN icon
77
Tevogen Inc. Common Stock
TVGN
$29.2M
$10.7M 0.26%
21,382
– –
JWSM
78
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.5M 0.26%
1,067,904
+200,000
+23% +$1.96M
GETR
79
DELISTED
Getaround, Inc.
GETR
$10.3M 0.25%
1,051,145
+735,805
+233% +$7.2M
OPAL icon
80
OPAL Fuels
OPAL
$70.4M
$10.2M 0.25%
1,022,575
-190,017
-16% -$1.88M
AXAC
81
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$9.98M 0.24%
1,000,000
– –
MAQC
82
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.84M 0.24%
962,480
– –
BTM
83
DELISTED
Bitcoin Depot
BTM
$9.81M 0.24%
+142,286
New +$9.83M
SPEC
84
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.8M 0.24%
243,795
+12,500
+5% +$501K
CLAA
85
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.79M 0.24%
1,000,200
– –
AGAC
86
DELISTED
African Gold Acquisition Corp
AGAC
$9.79M 0.24%
1,000,000
– –
DMYS
87
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.78M 0.24%
1,000,000
– –
FVIV
88
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.77M 0.24%
1,000,000
– –
GEN icon
89
Gen Digital
GEN
$16.4B
$9.68M 0.24%
+440,576
New +$10.8M
CMCA
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.48M 0.23%
946,000
-574,000
-38% -$5.74M
HCIC
91
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.35M 0.23%
952,496
– –
JUGG
92
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.35M 0.23%
958,631
+328,385
+52% +$3.2M
ASCB
93
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.27M 0.23%
+942,347
New +$9.27M
SRSA
94
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.25M 0.23%
+935,428
New +$9.25M
VLAT
95
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.25M 0.23%
+948,350
New +$9.24M
ARGU
96
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.08M 0.22%
907,990
– –
IVCA
97
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.04M 0.22%
+908,991
New +$9.04M
LFAC
98
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.04M 0.22%
905,000
– –
HIGA
99
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.91M 0.22%
900,100
+750,100
+500% +$7.41M
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.85B
$8.65M 0.21%
+171,500
New +$9.55M
2 3
4
5 6

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CGPCS
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TCM
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AL
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CAG
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BP
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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.