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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
IFF icon
151
International Flavors & Fragrances
IFF
$20.6B
$6.94M 0.17%
+76,375
New +$8.75M
TZPS
152
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.86M 0.17%
689,000
+205,000
+42% +$2.03M
GTI
153
DELISTED
Graphjet Technology
GTI
$6.85M 0.17%
11,250
– –
NSTB
154
DELISTED
Northern Star Investment Corp. II
NSTB
$6.83M 0.17%
692,009
+200
+0% +$1.97K
JMAC
155
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.8M 0.17%
671,100
– –
LGV
156
DELISTED
Longview Acquisition Corp. II
LGV
$6.8M 0.17%
692,154
-1,230,027
-64% -$12.1M
AWIN
157
DELISTED
AERWINS Technologies Inc
AWIN
$6.77M 0.17%
6,631
– –
WEL
158
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.75M 0.17%
668,100
+1,800
+0.3% +$18.1K
SVFB
159
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.71M 0.16%
676,519
+49,800
+8% +$491K
GEEX
160
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.6M 0.16%
650,000
– –
GGAA
161
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.58M 0.16%
650,000
+100,000
+18% +$1.01M
NETC
162
DELISTED
Nabors Energy Transition Corp.
NETC
$6.54M 0.16%
650,000
+150,000
+30% +$1.51M
GOGN
163
DELISTED
GoGreen Investments Corporation
GOGN
$6.54M 0.16%
644,220
+58,700
+10% +$592K
KIII
164
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.49M 0.16%
655,815
+238,544
+57% +$2.35M
USCT
165
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.45M 0.16%
635,930
– –
SIER
166
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.44M 0.16%
643,001
– –
CITE
167
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.41M 0.16%
635,000
+160,000
+34% +$1.61M
YOTA
168
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$6.4M 0.16%
646,800
-153,200
-19% -$1.51M
STET
169
DELISTED
ST Energy Transition I Ltd.
STET
$6.35M 0.16%
633,433
+133,433
+27% +$1.33M
IPOD
170
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$6.29M 0.15%
+628,848
New +$6.27M
ZEO
171
Zeo Energy
ZEO
$17.1M
$6.29M 0.15%
620,000
+400,000
+182% +$4.04M
CPTK
172
DELISTED
Crown PropTech Acquisitions
CPTK
$6.28M 0.15%
633,185
+1,000
+0.2% +$9.87K
TSLA icon
173
Tesla
TSLA
$1.27T
$6.27M 0.15%
23,642
+6,980
+42% +$1.95M
PDOT
174
DELISTED
Peridot Acquisition Corp. II
PDOT
$6.27M 0.15%
+632,521
New +$6.24M
PHYT
175
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$6.24M 0.15%
615,000
+315,000
+105% +$3.18M
5 6
7
8 9

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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.