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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
KACL
201
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.46M 0.13%
541,900
– –
PICC
202
DELISTED
Pivotal Investment Corporation III
PICC
$5.45M 0.13%
553,353
– –
LNG icon
203
Cheniere Energy
LNG
$54.1B
$5.39M 0.13%
+32,509
New +$4.93M
TPGY
204
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.38M 0.13%
+536,494
New +$5.35M
GCTS
205
GCT Semiconductor Holding
GCTS
$184M
$5.35M 0.13%
533,220
+283,220
+113% +$2.83M
PGSS
206
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$5.28M 0.13%
+525,000
New +$5.25M
UNH icon
207
UnitedHealth
UNH
$377B
$5.2M 0.13%
+10,301
New +$5.42M
MTB icon
208
M&T Bank
MTB
$36.2B
$5.17M 0.13%
+29,325
New +$5.19M
ABBV icon
209
AbbVie
ABBV
$433B
$5.17M 0.13%
+38,508
New +$5.53M
GPC icon
210
Genuine Parts
GPC
$17.7B
$5.11M 0.13%
+34,250
New +$5.17M
ENER
211
DELISTED
Accretion Acquisition Corp
ENER
$5.09M 0.13%
512,500
– –
APTV.PRA
212
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.09M 0.13%
+53,836
New +$6.01M
JCIC
213
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.08M 0.13%
511,059
+53,429
+12% +$528K
THAC
214
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.08M 0.12%
500,600
+600
+0.1% +$6.06K
BRLS icon
215
Borealis Foods
BRLS
$20.5M
$5.07M 0.12%
501,165
+2,700
+0.5% +$27.2K
TGR
216
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$5.05M 0.12%
498,000
– –
LATG
217
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.04M 0.12%
500,000
– –
HAIA
218
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.04M 0.12%
500,000
– –
ACAQ
219
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.03M 0.12%
500,000
– –
NEE icon
220
NextEra Energy
NEE
$181B
$5.03M 0.12%
+64,100
New +$5.44M
MNTN
221
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$5.03M 0.12%
500,000
– –
BLK icon
222
Blackrock
BLK
$175B
$5.01M 0.12%
+9,100
New +$5.96M
JWAC
223
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$5M 0.12%
498,600
– –
ITAQ
224
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5M 0.12%
500,000
– –
CYCU
225
Cycurion Inc
CYCU
$10.5M
$4.99M 0.12%
16,800
– –
7 8
9
10 11

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TCM
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BP
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SC
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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.