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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
+3.25%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.56B
AUM Growth
-$892M
Cap. Flow
-$1.11B
Cap. Flow %
-71.2%
Top 10 Hldgs %
34.27%
Holding
684
New
148
Increased
18
Reduced
54
Closed
352

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$32.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.5M
3
AESC
The AES Corporation
AESC
+$22M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$20.6M
5
SHW icon
Sherwin-Williams
SHW
+$17M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$38M
2
AAC
Ares Acquisition Corporation
AAC
+$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 12.99%
2 Materials 8.92%
3 Healthcare 6.83%
4 Consumer Staples 6.61%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
1
Theravance Biopharma
TBPH
$874M
$80.9M 5.18%
7,457,060
– –
CHWY icon
2
PUT
Chewy
CHWY
$8.54B
$61.7M 3.95%
1,650,000
+1,050,000
+175% +$43.5M
AAL icon
3
PUT
American Airlines Group
AAL
$9.58B
$59M 3.78%
4,000,000
+3,147,800
+369% +$49.1M
BILI icon
4
PUT
Bilibili
BILI
$7.18B
$35.2M 2.25%
1,499,000
-500,000
-25% -$11.9M
LIN icon
5
Linde
LIN
$237B
$34.7M 2.22%
+97,729
New +$32.7M
NEE.PRQ
6
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$33.8M 2.16%
693,500
+425,000
+158% +$20.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4M 2.07%
79,078
+63,934
+422% +$25.5M
COIN icon
8
PUT
Coinbase
COIN
$41.7B
$27M 1.73%
400,000
-100,000
-20% -$5.99M
ACI icon
9
Albertsons Companies
ACI
$5.4B
$24M 1.53%
1,152,645
+280,225
+32% +$5.79M
THCP
10
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.8M 1.46%
2,250,000
– –
AESC
11
DELISTED
The AES Corporation
AESC
$21.1M 1.35%
+235,000
New +$22M
CCL icon
12
PUT
Carnival Corporation Ltd
CCL
$36.1B
$18.5M 1.19%
1,825,100
– –
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$16.7M 1.07%
+74,214
New +$17M
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$74.7M
$15.4M 0.99%
+1,733,865
New +$16.2M
CHWY icon
15
CALL
Chewy
CHWY
$8.54B
$15M 0.96%
+400,000
New +$16.6M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$14.1M 0.9%
164,921
+23,815
+17% +$1.85M
ONTO icon
17
Onto Innovation
ONTO
$13.6B
$14.1M 0.9%
159,947
+84,947
+113% +$6.89M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$13.9M 0.89%
+48,264
New +$14.1M
MRT icon
19
Marti Technologies
MRT
$176M
$12.9M 0.82%
1,237,498
– –
LCID icon
20
PUT
Lucid Motors
LCID
$2.46B
$12.1M 0.78%
+151,060
New +$13.4M
PG icon
21
Procter & Gamble
PG
$343B
$11.2M 0.72%
+75,580
New +$10.8M
RCL icon
22
PUT
Royal Caribbean
RCL
$78.7B
$11M 0.71%
169,000
-106,000
-39% -$6.99M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 0.69%
26,500
-14,000
-35% -$5.59M
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$10.5M 0.67%
32,729
-76,237
-70% -$22.5M
IYR icon
25
iShares US Real Estate ETF
IYR
$4.59B
$10.3M 0.66%
+121,814
New +$10.7M
1
2 3 4 5

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CGPCS
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TCM
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Weiss Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Asset Management held 684 positions worth $1.56B, down 36% from $2.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Weiss Asset Management withdrew a net $1.11B in Q1 2023, closing 352 positions and reducing 54 holdings. Its most notable exit was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 42% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Linde worth $34.7M.

  • Weiss Asset Management's largest Q1 2023 buy was Linde: 97,729 shares worth $34.7M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $25.5M increase.
  • Weiss Asset Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $22.5M.
  • Weiss Asset Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2023.
  • Weiss Asset Management opened 148 new positions and closed 352 in Q1 2023.
  • Weiss Asset Management's portfolio value fell 36% quarter-over-quarter to $1.56B.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.