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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
101
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$668K 0.05%
+61,273
New +$619K
ORGNW
102
DELISTED
Origin Materials Inc Warrants
ORGNW
$657K 0.05%
888,494
– –
FUBO icon
103
PUT
FuboTV Inc
FUBO
$261M
$624K 0.05%
25,000
– –
TAP icon
104
Molson Coors Class B
TAP
$7.79B
$616K 0.05%
+9,350
New +$578K
SHOP icon
105
Shopify
SHOP
$152B
$612K 0.05%
9,470
– –
AVPTW
106
DELISTED
AvePoint Inc Warrant
AVPTW
$585K 0.04%
680,288
– –
HRL icon
107
Hormel Foods
HRL
$13.8B
$571K 0.04%
14,200
+4,000
+39% +$160K
LEV
108
PUT
DELISTED
The Lion Electric Company
LEV
$555K 0.04%
300,000
– –
AMD icon
109
Advanced Micro Devices
AMD
$776B
$554K 0.04%
+4,863
New +$506K
SPOT icon
110
Spotify
SPOT
$103B
$516K 0.04%
3,215
– –
URA icon
111
Global X Uranium ETF
URA
$5.42B
$508K 0.04%
+23,400
New +$479K
CCI icon
112
Crown Castle
CCI
$33.3B
$503K 0.04%
4,414
+2,673
+154% +$318K
DDOG icon
113
Datadog
DDOG
$95.4B
$503K 0.04%
5,112
– –
NOW icon
114
ServiceNow
NOW
$115B
$489K 0.04%
4,350
– –
VGAS icon
115
Verde Clean Fuels
VGAS
$22.5M
$488K 0.04%
75,000
– –
SNOW icon
116
Snowflake
SNOW
$102B
$486K 0.04%
2,761
– –
CRWD icon
117
CrowdStrike
CRWD
$194B
$459K 0.04%
12,496
– –
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.02B
$426K 0.03%
21,934
– –
ZS icon
119
Zscaler
ZS
$24.5B
$417K 0.03%
2,849
– –
DLR icon
120
Digital Realty Trust
DLR
$69.7B
$390K 0.03%
+3,425
New +$339K
TEAM icon
121
Atlassian
TEAM
$25.6B
$388K 0.03%
2,315
– –
EQIX icon
122
Equinix
EQIX
$101B
$378K 0.03%
482
+78
+19% +$57.1K
CD
123
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$358K 0.03%
+50,000
New +$319K
HIE
124
DELISTED
Miller/Howard High Income Equity Fund
HIE
$327K 0.03%
32,327
+21,076
+187% +$210K
NIO icon
125
NIO
NIO
$12.2B
$326K 0.03%
+33,642
New +$285K
3 4
5
6 7

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VAM
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CGPCS
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TCM
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AL
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CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
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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

Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.