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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
GMFI
151
DELISTED
Aetherium Acquisition Corp
GMFI
$3.8M 0.15%
373,500
– –
LFAC
152
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.8M 0.15%
370,000
-535,000
-59% -$5.42M
BCAT icon
153
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$3.74M 0.15%
+269,915
New +$3.81M
BMEZ icon
154
BlackRock Health Sciences Trust II
BMEZ
$974M
$3.72M 0.15%
+241,075
New +$3.73M
ROSS
155
DELISTED
Ross Acquisition Corp II
ROSS
$3.69M 0.15%
365,000
+150,000
+70% +$1.5M
NKLA
156
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$3.67M 0.15%
+56,667
New +$4.74M
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3.59M 0.15%
+304,395
New +$3.42M
CDT icon
158
CDT Equity Inc
CDT
$1.81M
– –
0
– –
WQGA
159
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.57M 0.15%
350,000
– –
GSD
160
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$3.57M 0.15%
345,415
– –
CTOR
161
Citius Oncology
CTOR
$58.2M
$3.56M 0.14%
+350,000
New +$3.55M
CLVT.PRA
162
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.56M 0.14%
+93,307
New +$3.92M
MSDA
163
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.53M 0.14%
349,200
+300,000
+610% +$3M
ZT
164
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.49M 0.14%
350,773
-757,000
-68% -$7.47M
BNIX
165
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.47M 0.14%
341,200
– –
FSTX
166
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$3.46M 0.14%
+548,189
New +$3.03M
MNTN
167
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.46M 0.14%
338,543
-161,457
-32% -$1.64M
TWNI
168
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.46M 0.14%
342,442
+25,000
+8% +$250K
SBC
169
SBC Medical Group
SBC
$324M
$3.38M 0.14%
330,000
– –
PDO
170
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.35M 0.14%
+262,117
New +$3.61M
SPWR icon
171
SunPower Inc
SPWR
$60.9M
$3.28M 0.13%
325,055
+200,000
+160% +$2M
DHAI
172
DELISTED
DIH Holdings US
DHAI
$3.25M 0.13%
12,721
– –
FICV
173
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.24M 0.13%
322,421
+45,000
+16% +$447K
RCI icon
174
Rogers Communications
RCI
$18.4B
$3.18M 0.13%
+68,000
New +$2.9M
VSAC
175
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.12M 0.13%
301,730
– –
5 6
7
8 9

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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.