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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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$122M 3.01%
1,063,213
-210,000
-16% -$23M
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$93.2M 2.29%
1,161,630
– –
TBPH icon
3
Theravance Biopharma
TBPH
$874M
$75.6M 1.86%
7,457,060
+1,219,622
+20% +$11.4M
EXE
4
Expand Energy Corp
EXE
$21.9B
$74.5M 1.83%
+790,896
New +$74.3M
SJIV
5
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$70.6M 1.74%
1,057,942
– –
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$54.6M 1.34%
745,283
+33,333
+5% +$2.34M
CHNG
7
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$50.2M 1.23%
1,826,992
+1,778,992
+3,706% +$44.1M
REVH
8
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49.4M 1.21%
5,027,435
– –
EXEEZ
9
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$46.6M 1.15%
611,218
– –
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.4M 1.07%
608,000
+150,000
+33% +$11.3M
LIN icon
11
Linde
LIN
$237B
$38M 0.93%
+141,100
New +$40.5M
VYGG
12
DELISTED
Vy Global Growth
VYGG
$38M 0.93%
3,784,428
-146,729
-4% -$1.46M
BHVN
13
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.4M 0.92%
247,581
+132,939
+116% +$19.7M
PFF icon
14
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$34.8M 0.86%
1,100,000
– –
HAAC
15
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$33.6M 0.83%
3,369,416
+3,073
+0.1% +$30.5K
NEE.PRP
16
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$33.5M 0.82%
675,000
+125,000
+23% +$6.53M
GOSS icon
17
Gossamer Bio
GOSS
$66.5M
$33.2M 0.82%
+2,773,924
New +$34.4M
HERA
18
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.2M 0.82%
3,346,938
+104,588
+3% +$1.03M
PCG icon
19
PUT
PG&E
PCG
$47.8B
$31.3M 0.77%
2,500,000
– –
FPAC
20
DELISTED
Far Peak Acquisition Corporation
FPAC
$30.5M 0.75%
3,084,431
+55,000
+2% +$542K
EWJ icon
21
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$29.3M 0.72%
600,000
– –
HCVI
22
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$29M 0.71%
2,970,000
– –
NEE icon
23
PUT
NextEra Energy
NEE
$187B
$27.4M 0.67%
350,000
-750,000
-68% -$63.6M
SCLE
24
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$25.7M 0.63%
2,610,758
+400
+0% +$3.94K
SVFA
25
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$24.3M 0.6%
2,438,528
+435,693
+22% +$4.31M
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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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.