Weiss Asset Management LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-729,246
(-15.1%)
New positions
96
Sold out positions
259
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LQD | 72,620 | NEW |
| HYG | 47,412 | NEW |
| CDR-PC | 23,858 | 449.6% |
| SO | 23,330 | NEW |
| DTE | 18,553 | NEW |
| Biohaven Pharmaceutical Holding Co Ltd. | 16,704 | NEW |
| IWO | 12,423 | NEW |
| Patria Latin American Opportunity Acquisition Corp. | 11,376 | NEW |
| BTM | 9,811 | NEW |
| GEN | 9,675 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AVGO | -125,392 | -96.8% |
| SPY | -109,442 | -91.0% |
| NEE | -50,173 | -63.6% |
| Austerlitz Acquisition Corp II | -30,844 | -100.0% |
| AVTR | -26,918 | -100.0% |
| NEE | -26,122 | -48.9% |
| CHRD | -23,767 | -100.0% |
| Austerlitz Acquisition Corp I | -21,012 | -100.0% |
| ARKK | -20,142 | -79.4% |
| COHR | -18,200 | -70.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
307,369
(7.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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