Weiss Asset Management LP
Q1 2023 13F-HR Holdings
Net value change ($000)
-878,270
(-36.0%)
New positions
132
Sold out positions
328
Turnover %
186.7%
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 Q4 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)
| LIN | 34,737 | NEW |
| SPY | 26,582 | 458.9% |
| AES | 21,137 | NEW |
| NEE | 20,265 | 150.2% |
| SHW | 16,681 | NEW |
| APD | 13,862 | NEW |
| PG | 11,238 | NEW |
| IYR | 10,342 | NEW |
| AXTA | 10,299 | NEW |
| APTV | 9,191 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NEE | -37,958 | -100.0% |
| ARES ACQUISITION CORPORATION | -35,973 | -100.0% |
| FTAC Hera Acquisition Corp. | -33,871 | -100.0% |
| Far Peak Acquisition Corp | -30,968 | -100.0% |
| SVF Investment Corp. | -25,670 | -100.0% |
| BETR | -24,540 | -100.0% |
| BTX | -20,708 | -100.0% |
| Red Rock Acquisition Corp. | -19,244 | -65.6% |
| Screaming Eagle Acquisition Corp. | -18,796 | -99.8% |
| PSLV | -18,760 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
289,290
(18.5% 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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