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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
CHEA
126
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.5M 0.18%
+750,000
New +$7.51M
IIVI
127
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.48M 0.18%
34,719
-52,281
-60% -$13.2M
PORT
128
DELISTED
Southport Acquisition Corporation
PORT
$7.44M 0.18%
750,000
– –
GRDI
129
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.41M 0.18%
752,587
+657,187
+689% +$6.48M
PRPB
130
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.36M 0.18%
736,579
– –
ARIZ
131
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.28M 0.18%
737,919
+10,000
+1% +$98.5K
RNW icon
132
ReNew
RNW
$2.27B
$7.24M 0.18%
1,118,235
-463,555
-29% -$3.34M
HOLO icon
133
MicroCloud Hologram
HOLO
$33.9M
$7.16M 0.17%
88
– –
LHC
134
DELISTED
Leo Holdings Corp. II
LHC
$7.14M 0.17%
724,253
– –
ARYD
135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.06M 0.17%
720,046
-700,000
-49% -$6.86M
MTVC
136
DELISTED
Motive Capital Corp II
MTVC
$7.04M 0.17%
711,536
– –
VCXB
137
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$7M 0.17%
700,000
– –
TYGO icon
138
Tigo Energy
TYGO
$145M
$6.98M 0.17%
700,000
– –
IGTA
139
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.92M 0.17%
700,000
– –
OTEC
140
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$6.91M 0.17%
685,167
+458,598
+202% +$4.62M
FRXB
141
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.89M 0.17%
703,009
– –
PCPC
142
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.88M 0.17%
279,947
– –
SPKB
143
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.85M 0.17%
699,488
+5,361
+0.8% +$52.5K
MSAI icon
144
MultiSensor AI
MSAI
$9.59M
$6.84M 0.17%
17,178
– –
FLD
145
Fold Holdings
FLD
$22.9M
$6.82M 0.17%
697,000
-153,000
-18% -$1.5M
NSTB
146
DELISTED
Northern Star Investment Corp. II
NSTB
$6.79M 0.17%
691,809
+100,000
+17% +$980K
GTI
147
DELISTED
Graphjet Technology
GTI
$6.76M 0.17%
11,250
-5,000
-31% -$3.01M
JMAC
148
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.75M 0.17%
671,100
– –
AWIN
149
DELISTED
AERWINS Technologies Inc
AWIN
$6.7M 0.16%
6,631
+158
+2% +$159K
IMPX
150
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.69M 0.16%
674,167
+10,000
+2% +$99.2K
4 5
6
7 8

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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.