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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.96M 0.12%
+142,250
New +$2.08M
IRBT
77
DELISTED
iRobot
IRBT
$1.71M 0.1%
+45,089
New +$1.81M
GOSS icon
78
Gossamer Bio
GOSS
$84.9M
$1.67M 0.1%
+2,000,000
New +$2.3M
PHYS icon
79
Sprott Physical Gold
PHYS
$14.6B
$1.63M 0.1%
114,132
– –
NKLA
80
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$1.57M 0.09%
+33,333
New +$1.73M
BSTZ icon
81
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$1.55M 0.09%
+93,894
New +$1.66M
BTX
82
BlackRock Technology and Private Equity Term Trust
BTX
$963M
$1.54M 0.09%
+220,965
New +$1.69M
CART icon
83
Maplebear
CART
$10.7B
$1.48M 0.09%
+50,000
New +$1.52M
TE
84
PUT
T1 Energy
TE
$1.38B
$1.47M 0.09%
300,000
– –
VSH icon
85
Vishay Intertechnology
VSH
$5.43B
$1.43M 0.09%
+58,000
New +$1.56M
DIST
86
DELISTED
Distoken Acquisition Corp
DIST
$1.3M 0.08%
123,504
– –
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.17M 0.07%
+35,187
New +$943K
BILI icon
88
Bilibili
BILI
$8.05B
$1.09M 0.06%
+79,208
New +$1.22M
MANU icon
89
Manchester United
MANU
$3.9B
$1.09M 0.06%
54,941
-3,500
-6% -$76.2K
PRLH
90
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.07M 0.06%
100,000
– –
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$999K 0.06%
90,883
+22,049
+32% +$244K
FFAI
92
PUT
Faraday Future Intelligent Electric
FFAI
$12.6M
$998K 0.06%
+42
New +$10.9M
OPRA
93
Opera Ltd
OPRA
$1.75B
$902K 0.05%
+80,000
New +$1.34M
GOEV
94
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$870K 0.05%
+3,862
New +$973K
GAQ
95
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$858K 0.05%
80,000
– –
ODD icon
96
ODDITY Tech
ODD
$702M
$851K 0.05%
+30,000
New +$1.27M
FUBO icon
97
PUT
FuboTV Inc
FUBO
$283M
$801K 0.05%
25,000
– –
DMYY
98
DELISTED
dMY Squared
DMYY
$781K 0.05%
74,700
– –
ASGI
99
abrdn Global Infrastructure Income Fund
ASGI
$744M
$740K 0.04%
45,938
-33,421
-42% -$584K
IHIT
100
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$662K 0.04%
97,193
-19,779
-17% -$145K
2 3
4
5 6

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VAM
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CGPCS
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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
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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Weiss Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.