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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
126
Weibo
WB
$1.99B
$1.13M 0.05%
+103,200
New +$1.17M
BX icon
127
Blackstone
BX
$110B
$1.12M 0.05%
+8,593
New +$930K
COHR icon
128
Coherent
COHR
$63.3B
$1.11M 0.05%
+25,515
New +$920K
GRCL
129
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.1M 0.05%
+109,400
New +$496K
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.1M 0.05%
+111,044
New +$1.04M
JPI
131
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.07M 0.05%
58,598
-64,185
-52% -$1.11M
BLUE
132
DELISTED
bluebird bio
BLUE
$1.03M 0.05%
+37,500
New +$2.29M
AOD
133
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.03M 0.05%
+127,186
New +$971K
ETN icon
134
Eaton
ETN
$173B
$1M 0.05%
+4,156
New +$917K
FUBO icon
135
PUT
FuboTV Inc
FUBO
$281M
$954K 0.05%
25,000
– –
NDMO icon
136
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$948K 0.05%
+95,695
New +$933K
BBN icon
137
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$935K 0.04%
+57,503
New +$892K
AMC icon
138
PUT
AMC Entertainment Holdings
AMC
$2.39B
$918K 0.04%
+150,000
New +$1.22M
KIE icon
139
State Street SPDR S&P Insurance ETF
KIE
$641M
$913K 0.04%
+20,200
New +$887K
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$913K 0.04%
+79,760
New +$842K
AVPTW
141
DELISTED
AvePoint Inc Warrant
AVPTW
$895K 0.04%
680,288
– –
EIM
142
Eaton Vance Municipal Bond Fund
EIM
$494M
$883K 0.04%
+87,145
New +$818K
HLX icon
143
Helix Energy Solutions
HLX
$1.41B
$877K 0.04%
+85,298
New +$847K
GAQ
144
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$870K 0.04%
80,000
– –
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$837K 0.04%
11,620
-202,110
-95% -$14M
COP icon
146
ConocoPhillips
COP
$144B
$833K 0.04%
+7,175
New +$839K
CWAN
147
DELISTED
Clearwater Analytics
CWAN
$820K 0.04%
+40,932
New +$806K
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$805K 0.04%
+65,737
New +$699K
ALGT icon
149
Allegiant Air
ALGT
$2.82B
$796K 0.04%
+9,641
New +$696K
ABBV icon
150
AbbVie
ABBV
$431B
$792K 0.04%
+5,110
New +$745K
4 5
6
7 8

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.