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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
-2.12%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.65B
AUM Growth
-$262M
Cap. Flow
-$817M
Cap. Flow %
-30.88%
Top 10 Hldgs %
35.69%
Holding
445
New
133
Increased
23
Reduced
24
Closed
173

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$136M
2
CAG icon
Conagra Brands
CAG
+$50.7M
3
COP icon
ConocoPhillips
COP
+$38.4M
4
AAP icon
Advance Auto Parts
AAP
+$37.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$33.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83.7M
3
TJX icon
TJX Companies
TJX
+$72.8M
4
NEE icon
NextEra Energy
NEE
+$63.4M
5
ACGL icon
Arch Capital
ACGL
+$47.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.26%
2 Energy 6.6%
3 Industrials 6.46%
4 Communication Services 5.05%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR.WS icon
201
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$199K 0.01%
533,675
– –
HIE
202
DELISTED
Miller/Howard High Income Equity Fund
HIE
$195K 0.01%
17,401
– –
AUROW
203
Aurora Innovation Warrant
AUROW
$352M
$178K 0.01%
860,408
– –
MEI icon
204
Methode Electronics
MEI
$496M
$168K 0.01%
+16,258
New +$187K
GNW icon
205
Genworth Financial
GNW
$3.76B
$156K 0.01%
+25,824
New +$161K
EOSEW
206
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$143K 0.01%
750,000
– –
ALMS
207
Alumis Inc
ALMS
$3.6B
$133K 0.01%
+10,000
New +$133K
OSUR icon
208
OraSure Technologies
OSUR
$279M
$116K ﹤0.01%
+27,114
New +$138K
TENKR
209
DELISTED
TenX Keane Acquisition Right
TENKR
$113K ﹤0.01%
350,000
– –
XERS icon
210
Xeris Biopharma Holdings
XERS
$1.39B
$113K ﹤0.01%
50,001
– –
IMTXW
211
DELISTED
Immatics N.V. Warrants
IMTXW
$104K ﹤0.01%
40,065
– –
TALKW
212
DELISTED
Talkspace Inc Warrant
TALKW
$100K ﹤0.01%
1,000,000
– –
PSFE.WS
213
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$57.3K ﹤0.01%
2,398,555
– –
HUDAR
214
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$51.7K ﹤0.01%
223,000
– –
ORGNW
215
DELISTED
Origin Materials Inc Warrants
ORGNW
$49.3K ﹤0.01%
888,494
– –
BTMWW
216
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$47.1K ﹤0.01%
996,000
– –
SVIIR
217
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$43.5K ﹤0.01%
300,000
– –
HCVIW
218
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$38.6K ﹤0.01%
266,666
– –
APXIW
219
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$30.6K ﹤0.01%
185,118
– –
AQUNR
220
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$23.8K ﹤0.01%
100,000
– –
CAPTW
221
DELISTED
Captivision Inc Warrant
CAPTW
$23.7K ﹤0.01%
295,892
– –
GRMLW
222
Greenland Mines Ltd Warrant
GRMLW
$23K ﹤0.01%
227,432
– –
MSSAR
223
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$20.3K ﹤0.01%
310,100
– –
CSLMW
224
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$16.7K ﹤0.01%
115,026
– –
SBCWW
225
SBC Medical Group Warrants
SBCWW
$16.3K ﹤0.01%
229,192
– –
7 8
9
10 11

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CGPCS
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TCM
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AL
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CAG
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BP
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SC
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LIP
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Weiss Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Weiss Asset Management held 445 positions worth $2.65B, down 9% from $2.91B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Weiss Asset Management withdrew a net $817M in Q2 2024, closing 173 positions and reducing 24 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

Against the trend, Weiss Asset Management opened a new position in NextEra Energy 7.299% Corporate Units worth $133M.

  • Weiss Asset Management's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,700,000 shares worth $133M.
  • Weiss Asset Management added most to Interpublic Group of Companies in Q2 2024, an estimated $25.2M increase.
  • Weiss Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $109M.
  • Weiss Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $83.7M.
  • Weiss Asset Management's ten largest holdings make up 36% of its $2.65B portfolio in Q2 2024.
  • Weiss Asset Management opened 133 new positions and closed 173 in Q2 2024.
  • Weiss Asset Management's portfolio value fell 9% quarter-over-quarter to $2.65B.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.