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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$122M 2.98%
1,273,213
+150,000
+13% +$16.5M
NEE icon
2
PUT
NextEra Energy
NEE
$187B
$85.2M 2.08%
1,100,000
+400,000
+57% +$30.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$72.6M 1.77%
+660,000
New +$74.5M
SJIV
4
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$71.9M 1.76%
1,057,942
+75,000
+8% +$5.15M
EXEEW
5
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$70.9M 1.73%
1,161,630
– –
TBPH icon
6
Theravance Biopharma
TBPH
$874M
$56.5M 1.38%
6,237,438
+824,951
+15% +$7.6M
REVH
7
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49.1M 1.2%
5,027,435
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47.4M 1.16%
+644,100
New +$50.1M
CVII
9
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.4M 0.99%
4,133,034
– –
VYGG
10
DELISTED
Vy Global Growth
VYGG
$38.9M 0.95%
3,931,157
-310,236
-7% -$3.08M
EXEEL
11
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$37.4M 0.91%
711,950
– –
PFF icon
12
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.2M 0.88%
1,100,000
– –
EXEEZ
13
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$34.6M 0.85%
611,218
+50,000
+9% +$3.26M
TBCP
14
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$34.3M 0.84%
3,494,907
+520,000
+17% +$5.1M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$33.7M 0.82%
458,000
-112,900
-20% -$8.78M
HAAC
16
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$33.3M 0.81%
3,366,343
– –
HERA
17
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$31.8M 0.78%
3,242,350
+291,000
+10% +$2.85M
EWJ icon
18
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$31.7M 0.77%
600,000
– –
FPAC
19
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.7M 0.73%
3,029,431
+255,000
+9% +$2.51M
CDR
20
DELISTED
Cedar Realty Trust, Inc
CDR
$29.2M 0.71%
1,013,037
+821,017
+428% +$22.4M
NEE.PRO
21
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M 0.7%
510,000
-767,500
-60% -$43.1M
HCVI
22
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.5M 0.7%
2,970,000
– –
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.9M 0.68%
1,394,882
+58,501
+4% +$1.16M
NEE.PRP
24
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.3M 0.67%
550,000
-475,000
-46% -$23.3M
SCLE
25
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$25.6M 0.63%
2,610,358
– –
1
2 3 4 5

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VAM
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CGPCS
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TCM
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CAG
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JSSH
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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.