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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
USCT
201
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.43M 0.1%
235,930
-400,000
-63% -$4.09M
TETE
202
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.37M 0.1%
230,500
– –
HHLA
203
DELISTED
HH&L Acquisition Co.
HHLA
$2.36M 0.1%
233,647
– –
WPC icon
204
W.P. Carey
WPC
$16.6B
$2.34M 0.1%
+30,630
New +$2.3M
NPWR icon
205
NET Power
NPWR
$133M
$2.33M 0.09%
228,700
+193,300
+546% +$1.93M
FWAC
206
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.33M 0.09%
231,508
+100,000
+76% +$995K
EOCW
207
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.32M 0.09%
230,100
– –
EMCG
208
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.31M 0.09%
225,000
– –
SZZL
209
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.31M 0.09%
225,646
– –
AGAC
210
DELISTED
African Gold Acquisition Corp
AGAC
$2.29M 0.09%
227,809
-335,000
-60% -$3.34M
FAAS
211
DELISTED
DigiAsia
FAAS
$2.27M 0.09%
220,534
– –
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$2.26M 0.09%
+203,887
New +$2.21M
NAAC
213
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.25M 0.09%
222,408
– –
HUDA
214
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.23M 0.09%
+223,000
New +$2.24M
ITQ
215
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$2.22M 0.09%
220,200
+195,000
+774% +$1.95M
PHYT
216
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.22M 0.09%
215,000
-400,000
-65% -$4.09M
BLNK icon
217
PUT
Blink Charging
BLNK
$78M
$2.19M 0.09%
+200,000
New +$2.73M
CCTS
218
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.18M 0.09%
212,500
+12,500
+6% +$127K
SVII
219
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.14M 0.09%
+211,535
New +$2.14M
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$2.11M 0.09%
+279,721
New +$2.14M
UTG icon
221
Reaves Utility Income Fund
UTG
$3.55B
$2.11M 0.09%
+74,655
New +$2.1M
AVTR icon
222
Avantor
AVTR
$9.25B
$2.11M 0.09%
+100,000
New +$2.07M
VMW
223
DELISTED
VMware, Inc
VMW
$2.06M 0.08%
+16,800
New +$1.94M
ASBP
224
Aspire Biopharma
ASBP
$9.36M
$2.06M 0.08%
167
– –
SMIH
225
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.02M 0.08%
200,000
– –
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 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.