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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIST
151
DELISTED
Distoken Acquisition Corp
DIST
$1.26M 0.08%
+123,504
New +$1.25M
FICV
152
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.25M 0.08%
122,421
-200,000
-62% -$2.03M
AVAC
153
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.24M 0.08%
119,018
-500,000
-81% -$5.18M
TGR
154
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.16M 0.07%
110,000
-388,000
-78% -$4.05M
AXON
155
Axon Enterprise
AXON
$48.9B
$1.16M 0.07%
+5,150
New +$1.02M
LGVC
156
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.13M 0.07%
108,240
-304,500
-74% -$3.16M
SOAR icon
157
Volato Group
SOAR
$7.71M
$1.13M 0.07%
4,320
+3,231
+297% +$832K
LNG icon
158
Cheniere Energy
LNG
$53.9B
$1.07M 0.07%
+6,800
New +$1.03M
PRLH
159
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.04M 0.07%
100,000
– –
DMYY
160
DELISTED
dMY Squared
DMYY
$1.03M 0.07%
100,000
– –
ORIA
161
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$1.02M 0.07%
100,000
-1,005
-1% -$10.2K
PFTA
162
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$971K 0.06%
94,870
– –
TT icon
163
Trane Technologies
TT
$104B
$938K 0.06%
+5,100
New +$926K
SUI icon
164
Sun Communities
SUI
$15B
$905K 0.06%
6,421
-23,579
-79% -$3.45M
MSCI icon
165
MSCI
MSCI
$41.5B
$896K 0.06%
+1,600
New +$846K
UTHR icon
166
United Therapeutics
UTHR
$22B
$873K 0.06%
+3,900
New +$961K
GAQ
167
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$825K 0.05%
80,000
-400,000
-83% -$4.11M
VVV icon
168
Valvoline
VVV
$5.01B
$807K 0.05%
23,095
+14,395
+165% +$501K
PLAO
169
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$792K 0.05%
75,000
-1,059,250
-93% -$11.1M
CPRT icon
170
Copart
CPRT
$27.2B
$782K 0.05%
+20,800
New +$707K
WST icon
171
West Pharmaceutical
WST
$24.5B
$762K 0.05%
+2,200
New +$643K
CHD icon
172
Church & Dwight Co
CHD
$24.4B
$760K 0.05%
+8,600
New +$718K
IGICW
173
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$759K 0.05%
1,379,830
– –
TSN icon
174
Tyson Foods
TSN
$20.7B
$753K 0.05%
+12,700
New +$780K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14B
$732K 0.05%
+8,800
New +$671K
5 6
7
8 9

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CGPCS
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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
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
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.