Weiss Asset Management LP

Q2 2022 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
636
Total value ($000)
$4,087,890
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2022 Next filing: 12/5/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WEISS ANDREW M
2 BIP GP LLC