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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.82B
AUM Growth
+$155M
Cap. Flow
-$310M
Cap. Flow %
-6.44%
Top 10 Hldgs %
17.81%
Holding
1,058
New
365
Increased
87
Reduced
64
Closed
264

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$98.7M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$59.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$52.3M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
2
FRGE
Forge Global Holdings
FRGE
+$29.7M
3
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
4
NRGV icon
Energy Vault
NRGV
+$23.5M
5
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Healthcare 5.65%
3 Technology 4.36%
4 Industrials 4.26%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LATG
226
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.96M 0.1%
+500,000
New +$4.97M
ITAQ
227
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.96M 0.1%
+500,000
New +$4.96M
RRAC
228
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.1%
500,000
– –
HAIA
229
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.1%
+500,000
New +$4.93M
CIIG
230
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.94M 0.1%
500,000
-800,000
-62% -$7.9M
WTMA
231
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.94M 0.1%
+500,000
New +$4.92M
BPAC
232
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.93M 0.1%
+500,000
New +$4.93M
STET
233
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.1%
+500,000
New +$4.91M
ZING
234
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.92M 0.1%
+500,000
New +$4.9M
LH icon
235
Labcorp
LH
$25.6B
$4.91M 0.1%
+21,662
New +$5.09M
BMAQ
236
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.87M 0.1%
493,708
-6,312
-1% -$62K
BLEU
237
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.1%
+500,000
New +$4.84M
OPTX icon
238
Syntec Optics
OPTX
$298M
$4.83M 0.1%
+485,000
New +$4.82M
SCMA
239
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.83M 0.1%
487,000
-800,000
-62% -$7.91M
TZPS
240
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.75M 0.1%
484,000
– –
SZZL
241
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.74M 0.1%
+475,646
New +$4.73M
SKE
242
Skeena Resources
SKE
$3.83B
$4.74M 0.1%
425,531
– –
TSN icon
243
Tyson Foods
TSN
$20.6B
$4.72M 0.1%
+52,696
New +$4.8M
NU icon
244
PUT
Nu Holdings
NU
$68.2B
$4.67M 0.1%
+605,000
New +$4.86M
CERO
245
DELISTED
CERo Therapeutics
CERO
$4.67M 0.1%
233
– –
HPX
246
DELISTED
HPX Corp.
HPX
$4.65M 0.1%
468,366
– –
DSAQ
247
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.59M 0.1%
458,600
– –
BAH icon
248
Booz Allen Hamilton
BAH
$8.89B
$4.58M 0.1%
+52,173
New +$4.29M
FLYA
249
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.56M 0.09%
450,000
– –
HR icon
250
Healthcare Realty
HR
$6.92B
$4.55M 0.09%
+145,257
New +$4.58M
8 9
10
11 12

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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Weiss Asset Management held 1,058 positions worth $4.82B, up 3.3% from $4.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weiss Asset Management withdrew a net $310M in Q1 2022, closing 264 positions and reducing 64 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $44.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in South Jersey Industries, Inc. Corporate Units worth $68.3M.

  • Weiss Asset Management's largest Q1 2022 buy was South Jersey Industries, Inc. Corporate Units: 982,942 shares worth $68.3M.
  • Weiss Asset Management added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, an estimated $98.7M increase.
  • Weiss Asset Management's biggest Q1 2022 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $22.2M.
  • Weiss Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $44.6M.
  • Weiss Asset Management's ten largest holdings make up 18% of its $4.82B portfolio in Q1 2022.
  • Weiss Asset Management opened 365 new positions and closed 264 in Q1 2022.
  • Weiss Asset Management's portfolio value rose 3.3% quarter-over-quarter to $4.82B.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.