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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
+7.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.91B
AUM Growth
+$816M
Cap. Flow
+$754M
Cap. Flow %
25.91%
Top 10 Hldgs %
35.45%
Holding
523
New
153
Increased
40
Reduced
28
Closed
215

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.2M
2
TJX icon
TJX Companies
TJX
+$68.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$67.2M
4
ACGL icon
Arch Capital
ACGL
+$43.5M
5
CAT icon
Caterpillar
CAT
+$32.6M

Top Sells

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$21.9M
2
CRH icon
CRH
CRH
+$20.2M
3
AAPL icon
Apple
AAPL
+$13.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$13M
5
ONTO icon
Onto Innovation
ONTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.71%
2 Financials 9.09%
3 Energy 5.83%
4 Technology 5.77%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
176
Nextpower Inc
NXT
$14.9B
$1.03M 0.04%
18,273
+4,325
+31% +$230K
COHU icon
177
Cohu
COHU
$2.5B
$997K 0.03%
+29,922
New +$974K
PAYOW
178
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$996K 0.03%
4,000,000
– –
HUT
179
Hut 8
HUT
$11.4B
$916K 0.03%
+83,000
New +$728K
ON icon
180
ON Semiconductor
ON
$31.4B
$915K 0.03%
+12,441
New +$952K
LSTR icon
181
Landstar System
LSTR
$6.16B
$896K 0.03%
+4,649
New +$884K
GAQ
182
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$882K 0.03%
80,000
– –
GTM
183
ZoomInfo Technologies
GTM
$1.07B
$822K 0.03%
+51,288
New +$835K
CIFR icon
184
Cipher Digital
CIFR
$8.34B
$807K 0.03%
+156,755
New +$543K
FUBO icon
185
PUT
FuboTV Inc
FUBO
$281M
$790K 0.03%
41,667
+16,667
+67% +$435K
VZIO
186
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$769K 0.03%
+70,300
New +$644K
REX icon
187
REX American Resources
REX
$1.46B
$759K 0.03%
+25,862
New +$569K
ALAB icon
188
Astera Labs
ALAB
$62B
$742K 0.03%
+10,000
New +$741K
TPG icon
189
TPG
TPG
$7.86B
$710K 0.02%
+15,874
New +$680K
LBAI
190
DELISTED
Lakeland Bancorp Inc
LBAI
$707K 0.02%
+58,398
New +$749K
AVPTW
191
DELISTED
AvePoint Inc Warrant
AVPTW
$679K 0.02%
730,288
+50,000
+7% +$51.6K
RIOT icon
192
Riot Platforms
RIOT
$8.15B
$664K 0.02%
+54,250
New +$707K
MAN icon
193
ManpowerGroup
MAN
$2.55B
$647K 0.02%
+8,329
New +$620K
SCRMW
194
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$627K 0.02%
1,326,587
– –
CRWD icon
195
CrowdStrike
CRWD
$215B
$626K 0.02%
+7,808
New +$598K
FSLR icon
196
First Solar
FSLR
$26.2B
$625K 0.02%
3,700
-10,076
-73% -$1.55M
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$619K 0.02%
+13,328
New +$573K
PRGS icon
198
Progress Software
PRGS
$1.72B
$612K 0.02%
+11,480
New +$630K
FFIV icon
199
F5
FFIV
$23.4B
$573K 0.02%
3,022
+45
+2% +$8.3K
CZR icon
200
Caesars Entertainment
CZR
$6.14B
$571K 0.02%
+13,065
New +$565K
6 7
8
9 10

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TCM
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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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Weiss Asset Management held 523 positions worth $2.91B, up 39% from $2.09B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $754M of net new capital in Q1 2024, opening 153 new positions and adding to 40 existing holdings. Its largest new stake was Arch Capital: 515,044 shares worth $47.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 4.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CRH, an estimated $20.2M trimmed.

  • Weiss Asset Management's largest Q1 2024 buy was Arch Capital: 515,044 shares worth $47.6M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $87.2M increase.
  • Weiss Asset Management's biggest Q1 2024 reduction was CRH, cutting an estimated $20.2M.
  • Weiss Asset Management fully exited Axalta in Q1 2024, selling an estimated $21.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $2.91B portfolio in Q1 2024.
  • Weiss Asset Management opened 153 new positions and closed 215 in Q1 2024.
  • Weiss Asset Management's portfolio value rose 39% quarter-over-quarter to $2.91B.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.