Weiss Asset Management LP
Q2 2023 13F-HR Holdings
Net value change ($000)
-259,899
(-16.6%)
New positions
51
Sold out positions
145
Turnover %
103.2%
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 2023
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)
| IWM | 69,399 | NEW |
| QQQ | 30,005 | 285.7% |
| CLVT | 20,188 | NEW |
| PANW | 17,971 | 857.0% |
| AEP | 11,404 | NEW |
| KVUE | 10,568 | NEW |
| ONTO | 9,824 | 69.9% |
| AXTA | 6,139 | 59.6% |
| NXT | 5,990 | 330.4% |
| XLY | 5,876 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIN | -34,737 | -100.0% |
| SPY | -19,319 | -59.7% |
| SHW | -16,681 | -100.0% |
| Thunder Bridge Capital Partners IV, Inc. | -16,192 | -71.1% |
| ACI | -14,569 | -60.8% |
| APD | -13,862 | -100.0% |
| GALATA ACQUISITION CORP | -12,858 | -100.0% |
| dMY Technology Group, Inc. VI | -10,272 | -100.0% |
| Red Rock Acquisition Corp. | -10,100 | -100.0% |
| Pontem Corp | -9,814 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
516,310
(39.6% 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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