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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
SCRMW
126
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$226K 0.01%
1,326,587
– –
AUROW
127
Aurora Innovation Warrant
AUROW
$418M
$221K 0.01%
690,408
– –
RNWWW
128
ReNew Energy Global PLC Warrant
RNWWW
$57.4K
$215K 0.01%
286,893
– –
BTMWW
129
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$189K 0.01%
996,000
– –
COCH icon
130
Envoy Medical
COCH
$53M
$137K 0.01%
+20,000
New +$200K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$117K 0.01%
1,458
-67,750
-98% -$5.73M
PSFE.WS
132
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$101K 0.01%
2,398,555
– –
LEV
133
DELISTED
The Lion Electric Company
LEV
$84.6K 0.01%
44,291
– –
TENKR
134
DELISTED
TenX Keane Acquisition Right
TENKR
$83.4K ﹤0.01%
350,000
– –
ORGNW
135
DELISTED
Origin Materials Inc Warrants
ORGNW
$75.7K ﹤0.01%
888,494
– –
RWODR
136
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$74.2K ﹤0.01%
529,751
– –
HUDAR
137
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$57.4K ﹤0.01%
223,000
– –
IMTXW
138
DELISTED
Immatics N.V. Warrants
IMTXW
$53.3K ﹤0.01%
15,065
– –
SVIIR
139
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K ﹤0.01%
300,000
– –
MSSAR
140
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$40.3K ﹤0.01%
310,100
– –
VCXB.WS
141
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$40.2K ﹤0.01%
223,508
– –
HCVIW
142
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$32K ﹤0.01%
266,666
– –
AQUNR
143
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$31.6K ﹤0.01%
100,000
– –
GBBKR
144
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$27.5K ﹤0.01%
150,000
– –
JGGCW
145
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23.7K ﹤0.01%
295,892
– –
DISTR
146
DELISTED
Distoken Acquisition Corporation Right
DISTR
$23.5K ﹤0.01%
123,504
– –
ATMVR
147
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$21.3K ﹤0.01%
125,000
– –
GAQ.WS
148
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$18.9K ﹤0.01%
324,634
– –
HOVRW icon
149
New Horizon Aircraft Ltd
HOVRW
$12.2M
$17.9K ﹤0.01%
275,000
– –
MSSAW
150
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$15.8K ﹤0.01%
830,000
– –
4 5
6
7 8

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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 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.