We are live on ! Find out more
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
WEL
151
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.64M 0.16%
666,300
+116,300
+21% +$1.16M
SO icon
152
Southern Company
SO
$109B
$6.61M 0.16%
+92,632
New +$6.8M
DFLI icon
153
Dragonfly Energy
DFLI
$15M
$6.58M 0.16%
7,222
-2,778
-28% -$2.52M
IVCB
154
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.54M 0.16%
652,922
+2,922
+0.4% +$29.2K
GEEX
155
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.51M 0.16%
650,000
– –
NOGN
156
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.46M 0.16%
32,279
+4,774
+17% +$955K
LDHA
157
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.39M 0.16%
654,310
+336,130
+106% +$3.29M
SIER
158
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.38M 0.16%
643,001
– –
USCT
159
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.38M 0.16%
635,930
– –
CPTK
160
DELISTED
Crown PropTech Acquisitions
CPTK
$6.23M 0.15%
632,185
+3,550
+0.6% +$35K
QFTA
161
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$6.2M 0.15%
630,799
+250,400
+66% +$2.47M
SVFB
162
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.15M 0.15%
626,719
+181,900
+41% +$1.78M
OCEA
163
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.09M 0.15%
600,000
– –
MDAI icon
164
Spectral AI
MDAI
$49.3M
$6.08M 0.15%
619,871
– –
RRAC
165
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.07M 0.15%
611,102
+111,102
+22% +$1.1M
SPCM
166
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.04M 0.15%
+600,000
New +$6.01M
RVAC
167
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.97M 0.15%
+600,000
New +$5.95M
TGVC
168
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.15%
600,000
– –
EUDA icon
169
EUDA Health Holdings
EUDA
$57.8M
$5.93M 0.14%
30,020
– –
PCX
170
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.92M 0.14%
587,984
– –
WAVC
171
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.9M 0.14%
610,166
+540,120
+771% +$5.23M
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$5.9M 0.14%
50,153
– –
GOGN
173
DELISTED
GoGreen Investments Corporation
GOGN
$5.87M 0.14%
585,520
– –
MUDS
174
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.86M 0.14%
581,544
– –
FCAX
175
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.8M 0.14%
588,857
– –
5 6
7
8 9

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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

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.