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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
+6.69%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
-$259M
Cap. Flow
-$217M
Cap. Flow %
-16.64%
Top 10 Hldgs %
50.6%
Holding
383
New
57
Increased
46
Reduced
41
Closed
165

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
3
PANW icon
Palo Alto Networks
PANW
+$21M
4
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$18.5M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$14.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.3M
5
ACI icon
Albertsons Companies
ACI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.69%
2 Technology 7.37%
3 Healthcare 6.04%
4 Financials 3.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167M 12.78%
376,000
+349,500
+1,319% +$147M
AAL icon
2
PUT
American Airlines Group
AAL
$9.58B
$80.6M 6.18%
4,495,200
+495,200
+12% +$7.26M
TBPH icon
3
Theravance Biopharma
TBPH
$874M
$77.2M 5.92%
7,457,060
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$73M 5.6%
+390,000
New +$69.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$69.4M 5.32%
+370,584
New +$66.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$40.5M 3.11%
109,655
+76,926
+235% +$25.9M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$34.4M 2.64%
703,500
+10,000
+1% +$488K
HTZWW
8
Hertz Global Holdings Warrants
HTZWW
$74.7M
$33.2M 2.55%
3,290,019
+1,556,154
+90% +$14.1M
CCL icon
9
PUT
Carnival Corporation Ltd
CCL
$36.1B
$33M 2.53%
1,755,100
-70,000
-4% -$819K
LCID icon
10
PUT
Lucid Motors
LCID
$2.46B
$24.9M 1.91%
361,060
+210,000
+139% +$15M
ONTO icon
11
Onto Innovation
ONTO
$13.6B
$23.9M 1.83%
205,031
+45,084
+28% +$4.3M
BILI icon
12
PUT
Bilibili
BILI
$7.18B
$22.6M 1.74%
1,499,000
– –
LI icon
13
PUT
Li Auto
LI
$12.6B
$21.1M 1.61%
600,000
+200,000
+50% +$5.62M
CLVT.PRA
14
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M 1.55%
+489,343
New +$18.5M
PANW icon
15
Palo Alto Networks
PANW
$264B
$20.1M 1.54%
222,944
+201,944
+962% +$21M
AESC
16
DELISTED
The AES Corporation
AESC
$19.1M 1.47%
235,000
– –
AI icon
17
PUT
C3.ai
AI
$1.27B
$18.2M 1.4%
+500,000
New +$14.1M
AXTA icon
18
Axalta
AXTA
$7.01B
$16.4M 1.26%
501,000
+161,000
+47% +$5M
PG icon
19
Procter & Gamble
PG
$343B
$15.5M 1.19%
102,400
+26,820
+35% +$4.04M
NEE icon
20
PUT
NextEra Energy
NEE
$187B
$14.8M 1.14%
200,000
+100,000
+100% +$7.57M
COIN icon
21
PUT
Coinbase
COIN
$41.7B
$14.3M 1.1%
200,000
-200,000
-50% -$11.9M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$13.6M 1.04%
161,048
-3,873
-2% -$313K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 1%
29,451
-49,627
-63% -$20.8M
AEPPZ
24
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$11.4M 0.87%
+230,000
New +$11.5M
PEP icon
25
PepsiCo
PEP
$186B
$11.1M 0.85%
59,950
+16,850
+39% +$3.14M
1
2 3 4 5

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VAM
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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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JSSH
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Weiss Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Asset Management held 383 positions worth $1.3B, down 17% from $1.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weiss Asset Management withdrew a net $217M in Q2 2023, closing 165 positions and reducing 41 holdings. Its most notable exit was Linde, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weiss Asset Management opened a new position in iShares Russell 2000 ETF worth $69.4M.

  • Weiss Asset Management's largest Q2 2023 buy was iShares Russell 2000 ETF: 370,584 shares worth $69.4M.
  • Weiss Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $25.9M increase.
  • Weiss Asset Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • Weiss Asset Management fully exited Linde in Q2 2023, selling an estimated $34.7M.
  • Weiss Asset Management's ten largest holdings make up 51% of its $1.3B portfolio in Q2 2023.
  • Weiss Asset Management opened 57 new positions and closed 165 in Q2 2023.
  • Weiss Asset Management's portfolio value fell 17% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.