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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
MPRA
126
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.82M 0.19%
782,383
– –
TOAC
127
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.74M 0.19%
760,000
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.66M 0.19%
21,433
-7,416
-26% -$2.95M
IVCB
129
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$7.64M 0.19%
753,022
+100,100
+15% +$1.01M
CHEA
130
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.57M 0.19%
750,081
+81
+0% +$813
WDAY icon
131
Workday
WDAY
$42.3B
$7.56M 0.19%
+49,685
New +$7.78M
PORT
132
DELISTED
Southport Acquisition Corporation
PORT
$7.53M 0.18%
750,000
– –
FACA
133
DELISTED
Figure Acquisition Corp. I
FACA
$7.44M 0.18%
+755,700
New +$7.43M
GRDI
134
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.44M 0.18%
752,587
– –
PPG icon
135
PPG Industries
PPG
$26.2B
$7.43M 0.18%
+67,150
New +$8.3M
ARIZ
136
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.33M 0.18%
737,919
– –
ONYX
137
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.31M 0.18%
722,442
+230,442
+47% +$2.33M
LDHA
138
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.28M 0.18%
735,310
+81,000
+12% +$798K
DD icon
139
DuPont de Nemours
DD
$19.3B
$7.18M 0.18%
+113,445
New +$8.1M
ARYD
140
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.14M 0.18%
720,046
– –
MTVC
141
DELISTED
Motive Capital Corp II
MTVC
$7.11M 0.17%
711,665
+129
+0% +$1.28K
APXI
142
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$7.08M 0.17%
697,239
+187,239
+37% +$1.88M
VCXB
143
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$7.08M 0.17%
700,600
+600
+0.1% +$6.03K
QFTA
144
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.06M 0.17%
715,799
+85,000
+13% +$838K
LYB icon
145
LyondellBasell Industries
LYB
$19.7B
$7.04M 0.17%
+93,475
New +$7.9M
TYGO icon
146
Tigo Energy
TYGO
$155M
$7.02M 0.17%
700,000
– –
OTEC
147
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$6.99M 0.17%
685,167
– –
ICNC
148
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$6.96M 0.17%
685,080
+185,080
+37% +$1.86M
IGTA
149
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.95M 0.17%
700,000
– –
SPKB
150
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.95M 0.17%
700,388
+900
+0.1% +$8.87K
4 5
6
7 8

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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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BSL
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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.