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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCA
101
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.16M 0.23%
908,991
– –
ARGU
102
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.13M 0.22%
907,990
– –
LEGA
103
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.11M 0.22%
918,342
+41,858
+5% +$412K
LFAC
104
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.1M 0.22%
905,000
– –
HIGA
105
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.05M 0.22%
902,725
+2,625
+0.3% +$26.1K
FCAX
106
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.05M 0.22%
909,129
+320,272
+54% +$3.17M
CSTA
107
DELISTED
Constellation Acquisition Corp I
CSTA
$9M 0.22%
905,965
+117,143
+15% +$1.16M
AONC
108
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.95M 0.22%
910,992
+550,000
+152% +$5.4M
COVA
109
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.9M 0.22%
895,849
+730,000
+440% +$7.21M
REVE
110
DELISTED
Alpine Acquisition Corp
REVE
$8.72M 0.21%
850,000
– –
NVSA
111
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.71M 0.21%
875,836
+5,000
+0.6% +$49.4K
ALSA
112
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.67M 0.21%
860,000
– –
TMAC
113
DELISTED
The Music Acquisition Corporation
TMAC
$8.62M 0.21%
873,854
+700,000
+403% +$6.89M
FLYA
114
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.55M 0.21%
830,000
+380,000
+84% +$3.89M
GSQD
115
DELISTED
G Squared Ascend I Inc.
GSQD
$8.53M 0.21%
859,684
– –
MSSA
116
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$8.46M 0.21%
850,000
– –
HIII
117
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.39M 0.21%
852,056
– –
HLAH
118
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$8.32M 0.2%
841,780
+800,000
+1,915% +$7.89M
ALTI icon
119
AlTi Global
ALTI
$399M
$8.3M 0.2%
837,962
– –
DTI icon
120
Drilling Tools International
DTI
$82.6M
$8.23M 0.2%
819,544
– –
COOL
121
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.21M 0.2%
823,878
+444,804
+117% +$4.42M
FEXD
122
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$8.03M 0.2%
797,941
– –
BZAI
123
Blaize Holdings
BZAI
$112M
$8M 0.2%
800,000
– –
NUE icon
124
Nucor
NUE
$58.6B
$7.98M 0.2%
+74,625
New +$9.36M
HTAQ
125
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.88M 0.19%
776,100
– –
3 4
5
6 7

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Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.