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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMLW
151
Greenland Mines Ltd Warrant
GRMLW
$15.7K ﹤0.01%
227,432
– –
AIRJW
152
AirJoule Technologies Warrant
AIRJW
$73.3M
$14.8K ﹤0.01%
148,029
– –
MPLN.WS
153
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
$14.6K ﹤0.01%
250,936
– –
ATMCW
154
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$13.9K ﹤0.01%
249,600
– –
SBCWW
155
SBC Medical Group Warrants
SBCWW
$2.53M
$13.7K ﹤0.01%
229,192
– –
MOBVW
156
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13.3K ﹤0.01%
189,534
– –
YOTAW
157
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.1K ﹤0.01%
652,500
– –
DMYY.WS
158
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$12.5K ﹤0.01%
50,000
– –
HSPOW
159
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$8.42K ﹤0.01%
240,000
– –
IPVF.WS
160
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$7.94K ﹤0.01%
153,938
– –
FLDDW
161
Fold Holdings Warrant
FLDDW
$1.36M
$6.68K ﹤0.01%
95,448
– –
APXIW
162
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.66K ﹤0.01%
185,118
– –
CYCUW
163
Cycurion Inc Warrant
CYCUW
$300K
$6.52K ﹤0.01%
203,000
– –
TBCPW
164
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.48K ﹤0.01%
92,560
– –
GB.WS
165
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$6.37K ﹤0.01%
16,767
– –
FOA.WS
166
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$5.77K ﹤0.01%
57,661
– –
TALKW
167
DELISTED
Talkspace Inc Warrant
TALKW
$5.75K ﹤0.01%
+50,000
New +$4.5K
EMCGW
168
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.23K ﹤0.01%
209,250
– –
GBBKW
169
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.51K ﹤0.01%
150,000
– –
CSLMW
170
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.03K ﹤0.01%
115,026
– –
DISTW
171
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.71K ﹤0.01%
123,504
– –
BROGW
172
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.55K ﹤0.01%
235,051
– –
GETR.WS
173
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.12K ﹤0.01%
160,228
– –
EQRXW
174
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.95K ﹤0.01%
73,640
– –
UKOMW
175
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.88K ﹤0.01%
158,100
– –
5 6
7
8 9

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TCM
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BP
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SC
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LIP
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CIC
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Weiss Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.