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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
HCNE
126
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5M 0.2%
500,000
-962,833
-66% -$9.51M
LNZA icon
127
LanzaTech
LNZA
$69.6M
$4.98M 0.2%
4,990
– –
PSPC
128
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.96M 0.2%
500,000
– –
STRE
129
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$4.92M 0.2%
487,602
– –
GAQ
130
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.86M 0.2%
480,000
– –
AGGR
131
DELISTED
Agile Growth Corp
AGGR
$4.69M 0.19%
464,609
+75,000
+19% +$750K
UHG
132
DELISTED
United Homes Group
UHG
$4.65M 0.19%
461,976
– –
DNAD
133
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.6M 0.19%
457,740
+100,000
+28% +$994K
SCUA
134
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.54M 0.18%
442,105
+100,000
+29% +$1.02M
GOGN
135
DELISTED
GoGreen Investments Corporation
GOGN
$4.53M 0.18%
436,120
-208,100
-32% -$2.13M
MOBV
136
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$4.5M 0.18%
425,000
– –
SPKB
137
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$4.44M 0.18%
440,388
-260,000
-37% -$2.6M
HORI
138
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.36M 0.18%
425,150
– –
LPLA icon
139
LPL Financial
LPLA
$28.1B
$4.32M 0.18%
+20,000
New +$4.68M
SUI icon
140
Sun Communities
SUI
$15B
$4.29M 0.17%
+30,000
New +$4.1M
LGVC
141
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.23M 0.17%
412,740
– –
JUN
142
DELISTED
Juniper II Corp.
JUN
$4.16M 0.17%
409,470
– –
MTAL
143
DELISTED
Metals Acquisition
MTAL
$4.11M 0.17%
410,601
– –
IVCA
144
DELISTED
Investcorp India Acquisition Corp
IVCA
$4.09M 0.17%
395,504
-513,487
-56% -$5.25M
FRXB
145
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4.08M 0.17%
407,000
– –
ACRO
146
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$3.97M 0.16%
400,000
– –
CPAR
147
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3.94M 0.16%
390,410
– –
HCMA
148
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.89M 0.16%
378,921
– –
CURR
149
Currenc Group
CURR
$351M
$3.88M 0.16%
374,796
– –
GFGD
150
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$3.82M 0.16%
380,400
– –
4 5
6
7 8

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TCM
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BP
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LIP
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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.