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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
REVE
101
DELISTED
Alpine Acquisition Corp
REVE
$8.63M 0.21%
850,000
– –
LEGA
102
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.6M 0.21%
876,484
– –
NVSA
103
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.55M 0.21%
870,836
– –
ALSA
104
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.54M 0.21%
860,000
– –
IPVIU
105
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.52M 0.21%
865,804
– –
BURU
106
DELISTED
NUBURU INC
BURU
$8.5M 0.21%
4,280
– –
GSQD
107
DELISTED
G Squared Ascend I Inc.
GSQD
$8.43M 0.21%
859,684
+620,000
+259% +$6.09M
MSSA
108
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$8.37M 0.2%
+850,000
New +$8.36M
JUN
109
DELISTED
Juniper II Corp.
JUN
$8.37M 0.2%
842,363
– –
HIII
110
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.35M 0.2%
852,056
– –
JGGC
111
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.34M 0.2%
+838,800
New +$8.29M
ALTI icon
112
AlTi Global
ALTI
$396M
$8.24M 0.2%
837,962
– –
DTI icon
113
Drilling Tools International
DTI
$82.6M
$8.16M 0.2%
819,544
– –
GGGV
114
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.12M 0.2%
800,000
– –
ACDI
115
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$8.01M 0.2%
800,300
+300,000
+60% +$3M
AKIC
116
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.99M 0.2%
810,878
+176,050
+28% +$1.74M
FEXD
117
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.98M 0.19%
797,941
– –
BZAI
118
Blaize Holdings
BZAI
$112M
$7.95M 0.19%
800,000
– –
YOTA
119
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.86M 0.19%
+800,000
New +$7.86M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.85M 0.19%
+61,197
New +$8.02M
HTAQ
121
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.8M 0.19%
776,100
– –
MPRA
122
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.79M 0.19%
782,383
– –
CSTA
123
DELISTED
Constellation Acquisition Corp I
CSTA
$7.75M 0.19%
788,822
– –
CRHC
124
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.73M 0.19%
777,685
-765,535
-50% -$7.6M
TOAC
125
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.65M 0.19%
760,000
– –
3 4
5
6 7

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TCM
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CAG
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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.