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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
LDHA
76
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.4M 0.3%
735,310
– –
MTVC
77
DELISTED
Motive Capital Corp II
MTVC
$7.28M 0.3%
711,665
– –
ARYD
78
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.27M 0.3%
720,046
– –
QDRO
79
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.2M 0.29%
713,074
+390,000
+121% +$3.9M
QFTA
80
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.19M 0.29%
715,799
– –
GSQB
81
DELISTED
G Squared Ascend II Inc.
GSQB
$7.17M 0.29%
705,253
+129,000
+22% +$1.29M
APXI
82
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.15M 0.29%
697,239
– –
IGTA
83
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$7.11M 0.29%
700,000
– –
JMAC
84
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.97M 0.28%
671,100
– –
TZPS
85
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.96M 0.28%
689,000
– –
CSTA
86
DELISTED
Constellation Acquisition Corp I
CSTA
$6.94M 0.28%
685,965
-220,000
-24% -$2.2M
AWIN
87
DELISTED
AERWINS Technologies Inc
AWIN
$6.92M 0.28%
6,631
– –
WEL
88
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.9M 0.28%
668,100
– –
SVFB
89
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.82M 0.28%
676,519
– –
GGAA
90
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.72M 0.27%
650,000
– –
GEEX
91
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.7M 0.27%
650,000
– –
DNAB
92
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.56M 0.27%
651,323
+24,080
+4% +$239K
ZEO
93
Zeo Energy
ZEO
$17.1M
$6.41M 0.26%
620,000
– –
CPTK
94
DELISTED
Crown PropTech Acquisitions
CPTK
$6.4M 0.26%
633,185
– –
AVAC
95
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.34M 0.26%
619,018
– –
IIVI
96
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$6.31M 0.26%
39,473
-25,000
-39% -$4.02M
RRAC
97
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.29M 0.26%
611,102
– –
SPCM
98
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.27M 0.26%
604,605
– –
OCEA
99
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.23M 0.25%
599,469
– –
ICNC
100
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.15M 0.25%
595,080
-90,000
-13% -$922K
2 3
4
5 6

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TCM
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LIP
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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.