Weiss Asset Management LP

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,687,731
Net value change ($000)
+385,065 (29.6%)
New positions
50
Sold out positions
85
Turnover %
80.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 256,525 1889.5%
NI 144,964 NEW
Horizon Therapeutics Public Ltd Co 89,736 NEW
VMWA 60,570 NEW
CRH 39,378 NEW
APO 37,054 NEW
ATMU 35,590 1402.3%
ACI 27,944 297.8%
Seagen Inc. 21,603 NEW
XLP 14,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -69,399 -100.0%
NEE -34,415 -100.0%
QQQ -31,312 -77.3%
PANW -20,068 -100.0%
AES -19,135 -100.0%
PG -15,538 -100.0%
TBPH -12,827 -16.6%
AEP -11,404 -100.0%
PEP -11,104 -100.0%
KVUE -10,568 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 427,998 (25.4% 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