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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
TBPH icon
1
Theravance Biopharma
TBPH
$874M
$83.7M 3.41%
7,457,060
– –
BILI icon
2
PUT
Bilibili
BILI
$7.18B
$47.4M 1.93%
1,999,000
+1,799,000
+900% +$28.6M
PCG icon
3
PUT
PG&E
PCG
$47.8B
$40.6M 1.66%
2,500,000
– –
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M 1.55%
750,000
+75,000
+11% +$3.76M
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$36M 1.47%
3,572,286
+1,649,551
+86% +$16.5M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M 1.38%
3,346,938
– –
PFF icon
7
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$33.6M 1.37%
1,100,000
– –
EWJ icon
8
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$32.7M 1.33%
600,000
– –
FPAC
9
DELISTED
Far Peak Acquisition Corporation
FPAC
$31M 1.26%
3,084,431
– –
HCVI
10
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$29.3M 1.2%
2,970,000
– –
NEE icon
11
PUT
NextEra Energy
NEE
$187B
$29.3M 1.19%
350,000
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$29M 1.18%
108,966
+94,906
+675% +$26.2M
SVFA
13
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M 1.05%
2,539,076
+100,548
+4% +$1.01M
BETR icon
14
Better Home & Finance Holding
BETR
$412M
$24.5M 1%
48,642
– –
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23.2M 0.94%
530,000
– –
THCP
16
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.6M 0.92%
2,250,000
– –
CHWY icon
17
PUT
Chewy
CHWY
$8.54B
$22.2M 0.91%
600,000
– –
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22.1M 0.9%
300,000
-308,000
-51% -$22.7M
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$20.7M 0.84%
3,040,783
+2,556,295
+528% +$18.2M
PNTM
20
DELISTED
Pontem Corporation
PNTM
$20.5M 0.84%
2,027,910
+724,999
+56% +$7.27M
SCRM
21
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.8M 0.77%
1,894,581
-500,000
-21% -$4.92M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$11.9B
$18.8M 0.76%
+2,276,661
New +$16.6M
ACI icon
23
Albertsons Companies
ACI
$5.4B
$18.1M 0.74%
+872,420
New +$19.2M
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$17.8M 0.73%
1,766,030
+438,137
+33% +$4.39M
COIN icon
25
PUT
Coinbase
COIN
$41.7B
$17.7M 0.72%
+500,000
New +$26.3M
1
2 3 4 5

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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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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.