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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
AVPTW
101
DELISTED
AvePoint Inc Warrant
AVPTW
$646K 0.04%
680,288
– –
LEV
102
PUT
DELISTED
The Lion Electric Company
LEV
$573K 0.03%
300,000
– –
HYI
103
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$536K 0.03%
46,626
+25,797
+124% +$302K
KVYO icon
104
Klaviyo
KVYO
$5.42B
$518K 0.03%
+15,000
New +$515K
GOEV
105
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$502K 0.03%
+2,225
New +$561K
ATVI
106
PUT
DELISTED
Activision Blizzard
ATVI
$496K 0.03%
+5,300
New +$484K
ACHR.WS icon
107
Archer Aviation Redeemable Warrants
ACHR.WS
$21.4M
$448K 0.03%
360,000
– –
EOSEW
108
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$419K 0.02%
+1,000,000
New +$909K
CD
109
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$415K 0.02%
50,000
– –
CRWD icon
110
CrowdStrike
CRWD
$206B
$327K 0.02%
7,808
-4,688
-38% -$182K
SPOT icon
111
Spotify
SPOT
$100B
$315K 0.02%
2,035
-1,180
-37% -$180K
ZS icon
112
Zscaler
ZS
$25B
$298K 0.02%
1,913
-936
-33% -$140K
RSVR
113
Reservoir Media
RSVR
$669M
$297K 0.02%
+48,754
New +$274K
NOW icon
114
ServiceNow
NOW
$118B
$296K 0.02%
2,650
-1,700
-39% -$194K
HIE
115
DELISTED
Miller/Howard High Income Equity Fund
HIE
$295K 0.02%
29,727
-2,600
-8% -$26.3K
MSFT icon
116
Microsoft
MSFT
$3.62T
$293K 0.02%
928
-9,860
-91% -$3.26M
AMD icon
117
Advanced Micro Devices
AMD
$790B
$285K 0.02%
2,768
-2,095
-43% -$227K
SNOW icon
118
Snowflake
SNOW
$107B
$283K 0.02%
1,852
-909
-33% -$148K
DDOG icon
119
Datadog
DDOG
$97.4B
$282K 0.02%
3,093
-2,019
-39% -$200K
TEAM icon
120
Atlassian
TEAM
$26.3B
$275K 0.02%
1,366
-949
-41% -$180K
AMZN icon
121
Amazon
AMZN
$3.06T
$266K 0.02%
2,096
-9,387
-82% -$1.26M
AMC icon
122
CALL
AMC Entertainment Holdings
AMC
$2.54B
$264K 0.02%
+33,000
New +$978K
GOEV
123
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$245K 0.01%
+1,087
New +$274K
SHOP icon
124
Shopify
SHOP
$152B
$234K 0.01%
4,296
-5,174
-55% -$314K
ROIV icon
125
Roivant Sciences
ROIV
$24.1B
$234K 0.01%
+20,000
New +$226K
3 4
5
6 7

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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 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.