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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
-2.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.09B
AUM Growth
-$729M
Cap. Flow
-$860M
Cap. Flow %
-21.01%
Top 10 Hldgs %
17.99%
Holding
917
New
124
Increased
83
Reduced
117
Closed
279

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.1M
3
SOLN
The Southern Company
SOLN
+$24.2M
4
CDR
Cedar Realty Trust, Inc
CDR
+$22.4M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.8M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$111M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.1M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 42%
2 Healthcare 5.6%
3 Technology 3.96%
4 Industrials 3.65%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO
176
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.8M 0.14%
599,677
– –
GRML
177
Greenland Mines Ltd
GRML
$29.2M
$5.77M 0.14%
+585,000
New +$5.76M
GLLI
178
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.7M 0.14%
575,000
– –
MOND
179
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.59M 0.14%
561,632
+2,123
+0.4% +$20.9K
GSAQ
180
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.55M 0.14%
557,628
– –
GGAA
181
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.52M 0.13%
550,000
– –
HCNE
182
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.48M 0.13%
562,833
– –
GATE
183
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.48M 0.13%
554,750
– –
NIO icon
184
PUT
NIO
NIO
$12.2B
$5.43M 0.13%
250,000
– –
PICC
185
DELISTED
Pivotal Investment Corporation III
PICC
$5.43M 0.13%
553,353
– –
XPOA
186
DELISTED
DPCM Capital, Inc.
XPOA
$5.41M 0.13%
546,334
+9,389
+2% +$92.8K
FXCO
187
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$5.41M 0.13%
544,032
-100
-0% -$993
KACL
188
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.4M 0.13%
541,900
– –
DAOO
189
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.34M 0.13%
538,895
-600,000
-53% -$5.94M
KCGI
190
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.33M 0.13%
538,413
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$5.31M 0.13%
68,204
+12,813
+23% +$997K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.64B
$5.23M 0.13%
131,169
-251,591
-66% -$12M
APXI
193
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.11M 0.12%
510,000
-300,000
-37% -$3M
ENER
194
DELISTED
Accretion Acquisition Corp
ENER
$5.05M 0.12%
512,500
– –
THAC
195
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.03M 0.12%
500,000
– –
DSAC
196
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.02M 0.12%
505,725
– –
ACAQ
197
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.01M 0.12%
500,000
– –
NETC
198
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.12%
500,000
– –
ICNC
199
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.12%
500,000
– –
LATG
200
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5M 0.12%
500,000
– –
6 7
8
9 10

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TCM
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CAG
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Weiss Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Weiss Asset Management held 917 positions worth $4.09B, down 15% from $4.82B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $860M in Q2 2022, closing 279 positions and reducing 117 holdings. Its most notable exit was Austerlitz Acquisition Corporation II, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $72.6M.

  • Weiss Asset Management's largest Q2 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 660,000 shares worth $72.6M.
  • Weiss Asset Management added most to Cedar Realty Trust, Inc in Q2 2022, an estimated $22.4M increase.
  • Weiss Asset Management's biggest Q2 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $111M.
  • Weiss Asset Management fully exited Austerlitz Acquisition Corporation II in Q2 2022, selling an estimated $30.8M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.09B portfolio in Q2 2022.
  • Weiss Asset Management opened 124 new positions and closed 279 in Q2 2022.
  • Weiss Asset Management's portfolio value fell 15% quarter-over-quarter to $4.09B.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.