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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
+1.94%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.46B
AUM Growth
-$1.61B
Cap. Flow
-$1.9B
Cap. Flow %
-77.26%
Top 10 Hldgs %
19.9%
Holding
841
New
171
Increased
61
Reduced
73
Closed
305

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
ACI icon
Albertsons Companies
ACI
+$19.2M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$18.2M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$16.6M
5
AAC
Ares Acquisition Corporation
AAC
+$16.5M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corp
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.1M
5
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Healthcare 6.02%
3 Industrials 4.26%
4 Technology 2.73%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAM
176
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.06M 0.12%
303,250
-100,500
-25% -$1.01M
TIOA
177
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.03M 0.12%
300,000
– –
MSAC
178
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.02M 0.12%
300,024
-200,000
-40% -$2M
FICO icon
179
Fair Isaac
FICO
$22.6B
$2.99M 0.12%
+5,000
New +$2.63M
YOTA
180
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$2.98M 0.12%
296,800
-350,000
-54% -$3.49M
VPCB
181
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.87M 0.12%
283,824
+70,000
+33% +$701K
FRLA
182
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.84M 0.12%
275,000
– –
DSL
183
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.69M 0.11%
+242,987
New +$2.76M
NMZ icon
184
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.69M 0.11%
+260,006
New +$2.71M
CHEA
185
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.68M 0.11%
260,081
-490,000
-65% -$5M
AACI
186
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.68M 0.11%
262,524
– –
AFTR
187
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.64M 0.11%
263,101
-1,100,000
-81% -$10.9M
ATMCU
188
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$2.63M 0.11%
+260,000
New +$2.63M
TE
189
PUT
T1 Energy
TE
$1.38B
$2.6M 0.11%
300,000
+200,000
+200% +$2.51M
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$2.58M 0.11%
+300,224
New +$2.56M
CFFS
191
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.55M 0.1%
250,000
– –
TGVC
192
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.55M 0.1%
250,000
-100,000
-29% -$1.01M
MSSA
193
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$2.54M 0.1%
250,000
-600,000
-71% -$6.03M
KYCH
194
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.53M 0.1%
250,500
– –
FRON
195
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.53M 0.1%
251,226
– –
HSPOU
196
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.52M 0.1%
+250,000
New +$2.52M
CSLM
197
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.51M 0.1%
247,000
– –
IVCB
198
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.5M 0.1%
242,929
-510,093
-68% -$5.21M
LION
199
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.48M 0.1%
242,000
– –
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$2.43M 0.1%
+200,574
New +$2.35M
6 7
8
9 10

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VAM
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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
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Weiss Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weiss Asset Management held 841 positions worth $2.46B, down 40% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management withdrew a net $1.9B in Q4 2022, closing 305 positions and reducing 73 holdings. Its most notable exit was PG&E Corporation, an estimated $122M position sold in full.

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

Against the trend, Weiss Asset Management opened a new position in Albertsons Companies worth $18.1M.

  • Weiss Asset Management's largest Q4 2022 buy was Albertsons Companies: 872,420 shares worth $18.1M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q4 2022, an estimated $26.2M increase.
  • Weiss Asset Management's biggest Q4 2022 reduction was South Jersey Industries, Inc. Corporate Units, cutting an estimated $55.1M.
  • Weiss Asset Management fully exited PG&E Corporation in Q4 2022, selling an estimated $122M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $2.46B portfolio in Q4 2022.
  • Weiss Asset Management opened 171 new positions and closed 305 in Q4 2022.
  • Weiss Asset Management's portfolio value fell 40% quarter-over-quarter to $2.46B.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.