Pricing

WEISS ASSET MANAGEMENT LP

0 followers ·
BOSTON MA Investment Advisor Hedge Fund
13F Summary
Weiss Asset Management is based out of Boston. Weiss Asset Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $5,769,667,463 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $2,093,573,025 in managed 13F securities and a top 10 holdings concentration of 37.13%. Weiss Asset Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 470,100. Whalewisdom has at least 87 13F filings, 14 13D filings, 460 13G filings, and 9 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 16%
NIMC NiSource Inc Equity 8.59%
HZNP Horizon Therapeutics 5.32%
VMW Vmware Inc 3.59%
DEBT-SPLU SPLUNK INC NOTE 1.12 (PRN) 2.8%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 10.67%
SPLK Splunk Inc 4.15%
TBPH Theravance Biopharma 4%
DEBT-CYTO CYTOKINETICS INC NOT 3.93%
AAL American Airlines Gr 2.94%

2023-12-31

13F Activity

Market Value $2.09b, Prior: $1.69b
New Purchases 250 stocks
Added To 27 stocks
Sold out of 61 stocks
Reduced holdings in 27 stocks
Top 10 Holdings % 37.14%
Turnover %[1] 83.16%
Turnover Alt %[2] 44.92%
Time Held Top 20 1.25 quarters
Time Held Top 10 1.6 quarters
Time Held All 1.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance