Weiss Asset Management LP
Q4 2023 13F-HR Holdings
Net value change ($000)
+405,842
(24.0%)
New positions
224
Sold out positions
47
Turnover %
138.1%
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 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)
| NEE | 44,548 | 423.6% |
| GTLS | 24,667 | NEW |
| QQQ | 23,729 | 258.0% |
| IWO | 22,729 | NEW |
| TBPH | 19,463 | 30.2% |
| LLYVA | 16,717 | NEW |
| SPNT | 15,083 | NEW |
| KOS | 14,762 | NEW |
| AEHR | 14,458 | NEW |
| AAPL | 13,944 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AIY | -270,101 | -100.0% |
| NI | -144,964 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -89,736 | -100.0% |
| VMWA | -60,570 | -100.0% |
| APO | -37,054 | -100.0% |
| ACI | -26,808 | -71.8% |
| Seagen Inc. | -21,603 | -100.0% |
| CRH | -14,285 | -36.3% |
| XLP | -13,870 | -94.3% |
| ARM | -8,028 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
695,290
(33.2% 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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