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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
HSPOW
176
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$14.4K ﹤0.01%
240,000
-10,000
-4% -$445
MSSAW
177
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.8K ﹤0.01%
830,000
– –
SBCWW
178
SBC Medical Group Warrants
SBCWW
$13.6K ﹤0.01%
229,192
-69,658
-23% -$3.27K
APXIW
179
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.5K ﹤0.01%
185,118
-119,647
-39% -$9.46K
GAQ.WS
180
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$12.9K ﹤0.01%
324,634
– –
CYCUW
181
Cycurion Inc Warrant
CYCUW
$267K
$12.3K ﹤0.01%
203,000
-95,674
-32% -$5.86K
TBCPW
182
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.9K ﹤0.01%
92,560
-11,440
-11% -$1.41K
EQRXW
183
DELISTED
EQRx, Inc. Warrant
EQRXW
$11.8K ﹤0.01%
73,640
– –
GRMLW
184
Greenland Mines Ltd Warrant
GRMLW
$11.8K ﹤0.01%
227,432
– –
AIRJW
185
AirJoule Technologies Warrant
AIRJW
$63.1M
$10.3K ﹤0.01%
148,029
-32,494
-18% -$2.38K
FOA.WS
186
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
$9.59K ﹤0.01%
57,661
– –
JGGCW
187
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9.2K ﹤0.01%
295,892
-203,183
-41% -$9.43K
MOBVW
188
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$9.1K ﹤0.01%
189,534
-32,266
-15% -$1.28K
VCXB.WS
189
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8.4K ﹤0.01%
223,508
-32,974
-13% -$1.43K
DMYY.WS
190
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$7.78K ﹤0.01%
50,000
– –
IPVF.WS
191
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
$7.53K ﹤0.01%
153,938
– –
FLDDW
192
Fold Holdings Warrant
FLDDW
$1.22M
$5.73K ﹤0.01%
95,448
-20,952
-18% -$1.93K
BROGW
193
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.72K ﹤0.01%
235,051
– –
GETR.WS
194
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
$3.8K ﹤0.01%
160,228
– –
DISTW
195
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.64K ﹤0.01%
123,504
– –
CSLMW
196
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.45K ﹤0.01%
115,026
-25,249
-18% -$664
EMCGW
197
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.16K ﹤0.01%
209,250
-15,750
-7% -$413
SWVLW icon
198
Swvl Holdings Corp Warrant
SWVLW
$148K
$2.19K ﹤0.01%
131,100
– –
GB.WS
199
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
$1.89K ﹤0.01%
16,767
– –
RCL icon
200
Royal Caribbean
RCL
$85.1B
$1.87K ﹤0.01%
+18
New +$1.41K
6 7
8
9 10

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TCM
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CAG
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LIP
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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.