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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
+3.68%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.07B
AUM Growth
-$25.6M
Cap. Flow
-$143M
Cap. Flow %
-3.51%
Top 10 Hldgs %
18.17%
Holding
814
New
179
Increased
142
Reduced
98
Closed
147

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$74.3M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$44.1M
3
LIN icon
Linde
LIN
+$40.5M
4
GOSS icon
Gossamer Bio
GOSS
+$34.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$19.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
+$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$28.8M

Sector Composition

Rank Sector Weight
1 Financials 43.74%
2 Healthcare 6.45%
3 Technology 5.78%
4 Materials 5.06%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$22.4B
$6.21M 0.15%
+55,325
New +$7.49M
AVAC
177
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$6.2M 0.15%
619,018
+225,737
+57% +$2.26M
PCPC
178
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.18M 0.15%
249,720
-30,227
-11% -$746K
RRAC
179
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.17M 0.15%
611,102
– –
SPCM
180
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.16M 0.15%
604,605
+4,605
+0.8% +$46.5K
DNAB
181
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.15M 0.15%
627,243
+446,123
+246% +$4.36M
OCEA
182
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.11M 0.15%
599,469
-531
-0.1% -$5.41K
EUDA icon
183
EUDA Health Holdings
EUDA
$51.8M
$6.02M 0.15%
30,020
– –
PCX
184
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.95M 0.15%
587,984
– –
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$10.2B
$5.91M 0.15%
137,000
-34,500
-20% -$1.71M
LCA
186
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.89M 0.14%
599,769
+344,769
+135% +$3.38M
DAOO
187
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.88M 0.14%
585,803
+46,908
+9% +$468K
VMC icon
188
Vulcan Materials
VMC
$36.7B
$5.87M 0.14%
+37,225
New +$6.05M
GRML
189
Greenland Mines Ltd
GRML
$30.3M
$5.81M 0.14%
585,000
– –
GLLI
190
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.73M 0.14%
574,891
-109
-0% -$1.09K
AHRN
191
DELISTED
Ahren Acquisition Corp
AHRN
$5.72M 0.14%
568,736
+268,736
+90% +$2.69M
GSQB
192
DELISTED
G Squared Ascend II Inc.
GSQB
$5.72M 0.14%
576,253
+201,300
+54% +$1.99M
MLM icon
193
Martin Marietta Materials
MLM
$32.6B
$5.67M 0.14%
+17,600
New +$5.96M
AVAN
194
DELISTED
Avanti Acquisition Corp.
AVAN
$5.62M 0.14%
560,995
+537,613
+2,299% +$5.36M
NMMC
195
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$5.58M 0.14%
555,935
+200,000
+56% +$1.99M
NFNT
196
DELISTED
Infinite Acquisition Corp.
NFNT
$5.58M 0.14%
558,492
+158,492
+40% +$1.57M
GATE
197
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.58M 0.14%
559,750
+5,000
+0.9% +$49.6K
AGAC
198
DELISTED
African Gold Acquisition Corp
AGAC
$5.57M 0.14%
562,809
-437,191
-44% -$4.31M
TSLA icon
199
PUT
Tesla
TSLA
$1.27T
$5.57M 0.14%
+21,000
New +$5.86M
NOAC
200
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.55M 0.14%
+555,444
New +$5.52M
6 7
8
9 10

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TCM
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BP
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LIP
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CIC
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Weiss Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Asset Management held 814 positions worth $4.07B, down 0.63% from $4.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $143M in Q3 2022, closing 147 positions and reducing 98 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Expand Energy Corp worth $74.5M.

  • Weiss Asset Management's largest Q3 2022 buy was Expand Energy Corp: 790,896 shares worth $74.5M.
  • Weiss Asset Management added most to Change Healthcare Inc. Common Stock in Q3 2022, an estimated $44.1M increase.
  • Weiss Asset Management's biggest Q3 2022 reduction was PG&E Corporation, cutting an estimated $23M.
  • Weiss Asset Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $72.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.07B portfolio in Q3 2022.
  • Weiss Asset Management opened 179 new positions and closed 147 in Q3 2022.
  • Weiss Asset Management's portfolio value fell 0.63% quarter-over-quarter to $4.07B.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.