Weiss Asset Management LP
Q3 2022 13F-HR/A Holdings
Net value change ($000)
-25,662
(-0.6%)
New positions
167
Sold out positions
121
Turnover %
42.4%
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 Q2 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)
| EXE | 74,510 | NEW |
| Change Healthcare Inc. | 49,117 | 4436.9% |
| LIN | 38,039 | NEW |
| GOSS | 33,232 | NEW |
| Biohaven Pharmaceutical Holding Co Ltd. | 20,723 | 124.1% |
| TBPH | 19,104 | 33.8% |
| APD | 14,999 | NEW |
| SHW | 13,928 | NEW |
| Social Capital Hedosophia Holdings Corp. VI | 13,707 | NEW |
| AAPL | 13,432 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -72,620 | -100.0% |
| HYG | -47,412 | -100.0% |
| Churchill Capital Corp VII | -40,380 | -100.0% |
| CDR-PC | -29,165 | -100.0% |
| NEE | -28,764 | -100.0% |
| Pershing Square Tontine Holdings, Ltd. | -27,856 | -100.0% |
| SO | -23,330 | -100.0% |
| GFL | -20,706 | -100.0% |
| Rubicon Technologies, Inc. | -20,120 | -100.0% |
| RedBall Acquisition Corp. | -19,385 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
241,757
(6.0% 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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