Weiss Asset Management LP

Q2 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
217
Total value ($000)
$1,302,666
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/10/2023 Next filing: 11/14/2023 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 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.
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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