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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
+6.87%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.09B
AUM Growth
+$406M
Cap. Flow
-$318M
Cap. Flow %
-15.19%
Top 10 Hldgs %
37.13%
Holding
436
New
236
Increased
23
Reduced
26
Closed
62

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$41.2M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.3M
5
AEHR icon
Aehr Test Systems
AEHR
+$15.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.7M
4
VMW
VMware, Inc
VMW
+$60.6M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 5.45%
2 Technology 5.3%
3 Consumer Discretionary 4.21%
4 Utilities 3.03%
5 Materials 2.65%
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
$223M 10.67%
470,100
+198,700
+73% +$88.5M
TBPH icon
2
Theravance Biopharma
TBPH
$874M
$83.8M 4%
7,457,060
– –
AAL icon
3
PUT
American Airlines Group
AAL
$9.58B
$61.6M 2.94%
4,481,400
-13,800
-0.3% -$173K
NEE icon
4
NextEra Energy
NEE
$187B
$55.1M 2.63%
906,558
+722,996
+394% +$41.2M
ATMU icon
5
Atmus Filtration Technologies
ATMU
$4.37B
$45.4M 2.17%
1,931,182
+102,479
+6% +$2.2M
TSLA icon
6
PUT
Tesla
TSLA
$1.24T
$37.3M 1.78%
+150,000
New +$35.6M
COIN icon
7
PUT
Coinbase
COIN
$41.7B
$34.8M 1.66%
200,000
– –
XBI icon
8
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33M 1.58%
+370,000
New +$27.5M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.57%
80,401
+54,731
+213% +$20.8M
CCL icon
10
PUT
Carnival Corporation Ltd
CCL
$36.1B
$32.5M 1.55%
1,755,100
– –
CLVT.PRA
11
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$32.4M 1.55%
849,343
+100,000
+13% +$3.14M
NI icon
12
PUT
NiSource
NI
$22.4B
$31.9M 1.52%
1,200,000
-300,000
-20% -$7.71M
TSLA icon
13
CALL
Tesla
TSLA
$1.24T
$31.1M 1.48%
+125,000
New +$29.7M
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$5.89B
$26.2M 1.25%
+500,000
New +$21.6M
CRH icon
15
CRH
CRH
$66.7B
$25.1M 1.2%
362,824
-356,676
-50% -$21.5M
HTZWW
16
Hertz Global Holdings Warrants
HTZWW
$74.7M
$25.1M 1.2%
4,574,578
+595,182
+15% +$3.01M
GTLS.PRB
17
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$24.7M 1.18%
+444,000
New +$24.6M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.7M 1.09%
+90,116
New +$20.3M
LI icon
19
PUT
Li Auto
LI
$12.6B
$22.5M 1.07%
600,000
– –
AXTA icon
20
Axalta
AXTA
$7.01B
$21.9M 1.05%
645,207
-33,973
-5% -$1.02M
CHWY icon
21
CALL
Chewy
CHWY
$8.54B
$20.4M 0.98%
864,000
+682,000
+375% +$13.4M
BILI icon
22
PUT
Bilibili
BILI
$7.18B
$18.2M 0.87%
1,499,000
– –
LLYVK icon
23
Liberty Live Group Series C
LLYVK
$9.11B
$16.7M 0.8%
+447,086
New +$15.2M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 0.76%
33,625
+14,935
+80% +$6.65M
LCID icon
25
PUT
Lucid Motors
LCID
$2.46B
$15.2M 0.73%
361,060
– –
1
2 3 4 5

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BTCPP
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VAM
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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
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CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
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JSSH
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Weiss Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Asset Management held 436 positions worth $2.09B, up 24% from $1.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weiss Asset Management withdrew a net $318M in Q4 2023, closing 62 positions and reducing 26 holdings. Its most notable exit was Activision Blizzard, an estimated $270M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Chart Industries 6.75% Series B Preferred Stock worth $24.7M.

  • Weiss Asset Management's largest Q4 2023 buy was Chart Industries 6.75% Series B Preferred Stock: 444,000 shares worth $24.7M.
  • Weiss Asset Management added most to NextEra Energy in Q4 2023, an estimated $41.2M increase.
  • Weiss Asset Management's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $26.1M.
  • Weiss Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $270M.
  • Weiss Asset Management's ten largest holdings make up 37% of its $2.09B portfolio in Q4 2023.
  • Weiss Asset Management opened 236 new positions and closed 62 in Q4 2023.
  • Weiss Asset Management's portfolio value rose 24% quarter-over-quarter to $2.09B.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.