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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
ALSAW
201
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.69K ﹤0.01%
167,357
-320,230
-66% -$4K
GBBKW
202
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.67K ﹤0.01%
150,000
– –
NSTD.WS
203
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.64K ﹤0.01%
28,675
-2,158
-7% -$164
CMCAW
204
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.61K ﹤0.01%
22,004
-36,288
-62% -$2.19K
ZINGW
205
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$655 ﹤0.01%
42,234
-9,271
-18% -$183
HMA.WS
206
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$513 ﹤0.01%
37,465
– –
ADI icon
207
Analog Devices
ADI
$179B
– –
-13,100
Closed -$2.58M
AFL icon
208
Aflac
AFL
$64.9B
– –
-38,100
Closed -$2.46M
AGL icon
209
Agilon Health
AGL
$1.53B
– –
-436
Closed -$259K
AKAM icon
210
Akamai
AKAM
$16.7B
– –
-5,200
Closed -$407K
AMCR icon
211
Amcor
AMCR
$20.8B
– –
-58,996
Closed -$3.36M
ANSS
212
DELISTED
Ansys
ANSS
– –
-1,800
Closed -$599K
APD icon
213
Air Products & Chemicals
APD
$65.7B
– –
-48,264
Closed -$13.9M
ARES icon
214
Ares Management
ARES
$28.9B
– –
-27,679
Closed -$2.31M
ATMCR
215
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-260,000
Closed -$48.1K
AVGO icon
216
Broadcom
AVGO
$1.85T
– –
-82,340
Closed -$5.28M
AVY icon
217
Avery Dennison
AVY
$13B
– –
-30,773
Closed -$5.51M
AXON
218
Axon Enterprise
AXON
$42.5B
– –
-5,150
Closed -$1.16M
BALL icon
219
Ball Corp
BALL
$17.3B
– –
-62,083
Closed -$3.42M
BDX icon
220
Becton Dickinson
BDX
$45.6B
– –
-13,000
Closed -$3.22M
BLNK icon
221
Blink Charging
BLNK
$74.3M
– –
-227,812
Closed -$1.97M
BLNK icon
222
PUT
Blink Charging
BLNK
$74.3M
– –
-400,000
Closed -$3.46M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,506
Closed -$2.94M
BSX icon
224
Boston Scientific
BSX
$69.5B
– –
-127,914
Closed -$6.4M
BTM
225
DELISTED
Bitcoin Depot
BTM
– –
-48,714
Closed -$3.53M
7 8
9
10 11

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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.