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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
+0.1%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.69B
AUM Growth
+$383M
Cap. Flow
+$379M
Cap. Flow %
22.47%
Top 10 Hldgs %
56%
Holding
278
New
64
Increased
12
Reduced
24
Closed
93

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$248M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$150M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$83.3M
4
VMW
VMware, Inc
VMW
+$58.3M
5
CRH icon
CRH
CRH
+$40.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.6M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.1M
4
PANW icon
Palo Alto Networks
PANW
+$20.1M
5
AESC
The AES Corporation
AESC
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 10.87%
3 Utilities 3.81%
4 Materials 3.42%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$270M 16%
2,884,772
+2,723,724
+1,691% +$248M
NIMC
2
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$145M 8.59%
+1,486,977
New +$150M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$116M 6.87%
271,400
-104,600
-28% -$46.5M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.7M 5.32%
+775,660
New +$83.3M
TBPH icon
5
Theravance Biopharma
TBPH
$874M
$64.4M 3.81%
7,457,060
– –
VMW
6
DELISTED
VMware, Inc
VMW
$60.6M 3.59%
+363,830
New +$58.3M
AAL icon
7
PUT
American Airlines Group
AAL
$9.58B
$57.6M 3.41%
4,495,200
– –
CRH icon
8
CRH
CRH
$66.7B
$39.4M 2.33%
+719,500
New +$40.9M
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.37B
$38.1M 2.26%
1,828,703
+1,713,110
+1,482% +$39.2M
ACI icon
10
Albertsons Companies
ACI
$5.4B
$37.3M 2.21%
1,640,736
+1,210,736
+282% +$27M
APO.PRA icon
11
Apollo Global Management Series A
APO.PRA
$1.79B
$37.1M 2.2%
+675,000
New +$36.4M
NI icon
12
PUT
NiSource
NI
$22.4B
$37M 2.19%
+1,500,000
New +$40.5M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$30M 1.78%
170,000
-220,000
-56% -$41.3M
HTZWW
14
Hertz Global Holdings Warrants
HTZWW
$74.7M
$24.4M 1.44%
3,979,396
+689,377
+21% +$6.2M
CCL icon
15
PUT
Carnival Corporation Ltd
CCL
$36.1B
$24.1M 1.43%
1,755,100
– –
CLVT.PRA
16
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$22M 1.3%
749,343
+260,000
+53% +$9.02M
SGEN
17
DELISTED
Seagen Inc. Common Stock
SGEN
$21.6M 1.28%
+101,829
New +$20.3M
LI icon
18
PUT
Li Auto
LI
$12.6B
$21.4M 1.27%
600,000
– –
BILI icon
19
PUT
Bilibili
BILI
$7.18B
$20.6M 1.22%
1,499,000
– –
LCID icon
20
PUT
Lucid Motors
LCID
$2.46B
$20.2M 1.2%
361,060
– –
AXTA icon
21
Axalta
AXTA
$7.01B
$18.3M 1.08%
679,180
+178,180
+36% +$5.23M
COIN icon
22
PUT
Coinbase
COIN
$41.7B
$15M 0.89%
200,000
– –
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.7M 0.87%
+213,730
New +$15.6M
ONTO icon
24
Onto Innovation
ONTO
$13.6B
$14M 0.83%
110,000
-95,031
-46% -$11.3M
AI icon
25
PUT
C3.ai
AI
$1.27B
$12.8M 0.76%
500,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Weiss Asset Management held 278 positions worth $1.69B, up 29% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weiss Asset Management deployed $379M of net new capital in Q3 2023, opening 64 new positions and adding to 12 existing holdings. Its largest new stake was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31.1M trimmed.

  • Weiss Asset Management's largest Q3 2023 buy was NiSource Inc. Series A Corporate Units: 1,486,977 shares worth $145M.
  • Weiss Asset Management added most to Activision Blizzard in Q3 2023, an estimated $248M increase.
  • Weiss Asset Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $31.1M.
  • Weiss Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $69.6M.
  • Weiss Asset Management's ten largest holdings make up 56% of its $1.69B portfolio in Q3 2023.
  • Weiss Asset Management opened 64 new positions and closed 93 in Q3 2023.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.69B.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.