Weiss Asset Management LP
Q4 2022 13F-HR Holdings
Net value change ($000)
-1,621,393
(-39.9%)
New positions
155
Sold out positions
291
Turnover %
106.7%
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 Q3 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)
| QQQ | 25,257 | 672.1% |
| PSLV | 18,760 | NEW |
| ACI | 18,094 | NEW |
| BTX | 17,186 | 488.0% |
| ARES ACQUISITION CORPORATION | 16,880 | 88.4% |
| NEE | 13,496 | NEW |
| PHYS | 13,387 | NEW |
| ECAT | 8,388 | NEW |
| TBPH | 8,053 | 10.7% |
| Pontem Corp | 7,551 | 58.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PCG | -122,371 | -100.0% |
| EXE | -74,510 | -100.0% |
| SOUTH JERSEY INDUSTRIES INC | -52,955 | -75.0% |
| Change Healthcare Inc. | -50,224 | -100.0% |
| Revolution Healthcare Acquisition Corp. | -49,420 | -100.0% |
| LIN | -38,039 | -100.0% |
| Vy Global Growth | -37,958 | -100.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | -37,427 | -100.0% |
| HEALTH ASSURN ACQUISITION CO | -33,627 | -100.0% |
| Broadscale Acquisition Corp. | -25,716 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
355,914
(14.6% 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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