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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
GRML
101
Greenland Mines Ltd
GRML
$30.3M
$5.95M 0.24%
585,000
– –
STET
102
DELISTED
ST Energy Transition I Ltd.
STET
$5.92M 0.24%
578,802
-54,631
-9% -$553K
GLLI
103
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.86M 0.24%
574,891
– –
MPRA
104
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.82M 0.24%
567,383
-215,000
-27% -$2.17M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.79M 0.24%
15,144
-6,289
-29% -$2.42M
NETC
106
DELISTED
Nabors Energy Transition Corp.
NETC
$5.75M 0.23%
560,000
-90,000
-14% -$913K
VAQC
107
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.68M 0.23%
562,222
+129,600
+30% +$1.3M
NBXG
108
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$5.68M 0.23%
624,296
+291,581
+88% +$2.77M
SABRP
109
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.52M 0.22%
65,350
+350
+0.5% +$26.9K
ANAC
110
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.5M 0.22%
545,210
+278,216
+104% +$2.78M
SIMO icon
111
Silicon Motion
SIMO
$8.53B
$5.46M 0.22%
84,082
+54,079
+180% +$3.32M
CHAA
112
DELISTED
Catcha Investment Corp
CHAA
$5.4M 0.22%
535,385
+151,817
+40% +$1.52M
HTHT icon
113
PUT
Huazhu Hotels Group
HTHT
$13.1B
$5.3M 0.22%
125,000
-250,000
-67% -$9.04M
JWAC
114
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5.21M 0.21%
498,600
– –
BRLS icon
115
Borealis Foods
BRLS
$20.5M
$5.18M 0.21%
501,165
– –
JCIC
116
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.17M 0.21%
511,509
+450
+0.1% +$4.5K
NFNT
117
DELISTED
Infinite Acquisition Corp.
NFNT
$5.16M 0.21%
503,492
-55,000
-10% -$557K
LATG
118
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.14M 0.21%
500,000
– –
HAIA
119
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.14M 0.21%
500,000
– –
TGR
120
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.12M 0.21%
498,000
– –
ONTO icon
121
Onto Innovation
ONTO
$13.4B
$5.11M 0.21%
+75,000
New +$5.39M
ITAQ
122
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.09M 0.21%
500,000
– –
BHAC
123
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.04M 0.21%
500,000
-729,991
-59% -$7.32M
JGGC
124
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.01M 0.2%
489,311
– –
SCMA
125
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$5M 0.2%
487,000
– –
3 4
5
6 7

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CGPCS
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TCM
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AL
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BP
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SC
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LIP
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CIC
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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.