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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
AVHI
201
DELISTED
Achari Ventures Holdings Corp I
AVHI
$5M 0.12%
500,000
– –
ITAQ
202
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5M 0.12%
500,000
– –
TGR
203
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.99M 0.12%
498,000
-102,000
-17% -$1.02M
MNTN
204
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.99M 0.12%
500,000
– –
CYCU
205
Cycurion Inc
CYCU
$10.2M
$4.99M 0.12%
+16,800
New +$4.95M
BRLS icon
206
Borealis Foods
BRLS
$16.7M
$4.98M 0.12%
498,465
– –
JWAC
207
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.97M 0.12%
498,600
-300,000
-38% -$2.98M
HAIA
208
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.12%
500,000
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.95M 0.12%
+134,600
New +$5.63M
STET
210
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.12%
500,000
– –
PSPC
211
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.93M 0.12%
508,215
– –
ONYX
212
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.92M 0.12%
492,000
-108,000
-18% -$1.08M
IWM icon
213
iShares Russell 2000 ETF
IWM
$79.8B
$4.92M 0.12%
+29,059
New +$5.36M
BLEU
214
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.88M 0.12%
500,000
– –
LNZA icon
215
LanzaTech
LNZA
$61.2M
$4.88M 0.12%
+4,990
New +$4.9M
SCMA
216
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.87M 0.12%
487,000
– –
OPTX icon
217
Syntec Optics
OPTX
$263M
$4.84M 0.12%
485,000
– –
CSLM
218
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.82M 0.12%
492,000
-108,000
-18% -$1.06M
TZPS
219
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.76M 0.12%
484,000
– –
CITE
220
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.76M 0.12%
475,000
+125,000
+36% +$1.25M
GAQ
221
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.7M 0.11%
480,000
-1,500,000
-76% -$14.7M
HR icon
222
Healthcare Realty
HR
$7.28B
$4.69M 0.11%
168,164
+22,907
+16% +$680K
HPX
223
DELISTED
HPX Corp.
HPX
$4.67M 0.11%
468,366
– –
NDAC
224
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.66M 0.11%
478,613
-131,872
-22% -$1.29M
DSAQ
225
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.59M 0.11%
458,600
– –
7 8
9
10 11

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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.