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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
151
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$201K 0.02%
+12,966
New +$197K
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.34B
$197K 0.02%
+16,769
New +$191K
MPT
153
Medical Properties Trust
MPT
$2.77B
$192K 0.01%
20,746
+7,131
+52% +$60.3K
SCRMW
154
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$180K 0.01%
1,326,587
– –
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
$163K 0.01%
+11,676
New +$166K
LXP icon
156
LXP Industrial Trust
LXP
$3.57B
$155K 0.01%
3,189
+1,090
+52% +$53.9K
RITM icon
157
Rithm Capital
RITM
$5.52B
$152K 0.01%
16,253
+3,112
+24% +$26K
BTMWW
158
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$134K 0.01%
996,000
-304,000
-23% -$27.1K
PSFE.WS
159
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$115K 0.01%
2,398,555
– –
RWODR
160
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$95.3K 0.01%
529,751
– –
LEV
161
DELISTED
The Lion Electric Company
LEV
$81.9K 0.01%
44,291
– –
TENKR
162
DELISTED
TenX Keane Acquisition Right
TENKR
$73.5K 0.01%
350,000
– –
MSSAR
163
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$51.4K ﹤0.01%
310,100
– –
HUDAR
164
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$51.3K ﹤0.01%
223,000
– –
IMTXW
165
DELISTED
Immatics N.V. Warrants
IMTXW
$50.9K ﹤0.01%
15,065
-1,949
-11% -$5.03K
HOVRW icon
166
New Horizon Aircraft Ltd
HOVRW
$12.2M
$46.8K ﹤0.01%
+275,000
New +$19.7K
SVIIR
167
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$42K ﹤0.01%
300,000
– –
YOTAW
168
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$37.5K ﹤0.01%
652,500
-97,500
-13% -$5.22K
HCVIW
169
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$25.8K ﹤0.01%
266,666
– –
DISTR
170
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.5K ﹤0.01%
123,504
– –
MPLN.WS
171
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$23.5K ﹤0.01%
250,936
– –
AQUNR
172
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18K ﹤0.01%
100,000
– –
GBBKR
173
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16.5K ﹤0.01%
150,000
– –
ATMVR
174
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$15.1K ﹤0.01%
125,000
– –
ATMCW
175
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$15K ﹤0.01%
249,600
-10,400
-4% -$500
5 6
7
8 9

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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.