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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
PPHP
251
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49M 0.09%
450,000
– –
TRUG icon
252
TruGolf
TRUG
$969K
$4.48M 0.09%
900
-600
-40% -$2.97M
GDNR
253
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.46M 0.09%
+450,000
New +$4.43M
PROK icon
254
ProKidney
PROK
$337M
$4.46M 0.09%
451,608
+422,152
+1,433% +$4.16M
NAAC
255
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.44M 0.09%
450,000
+73,584
+20% +$724K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$4.44M 0.09%
+55,391
New +$4.32M
ASCA
257
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.43M 0.09%
+450,000
New +$4.43M
TSIB
258
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.43M 0.09%
452,120
– –
CFIV
259
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.43M 0.09%
451,770
– –
CPUH
260
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.4M 0.09%
449,577
– –
VELO
261
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.38M 0.09%
449,537
– –
SVFB
262
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.36M 0.09%
444,819
– –
ASPC
263
DELISTED
Alpha Capital Acquisition Co
ASPC
$4.35M 0.09%
439,199
+60,000
+16% +$593K
TLMD
264
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.31M 0.09%
+1,440,254
New +$3.17M
KWAC
265
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.3M 0.09%
421,000
– –
MOBX icon
266
Mobix Labs
MOBX
$26M
$4.26M 0.09%
42,899
– –
IXAQ
267
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.24M 0.09%
432,704
– –
HORI
268
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.19M 0.09%
+425,000
New +$4.19M
BSGA
269
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.17M 0.09%
414,875
+97,775
+31% +$977K
JOBY.WS icon
270
Joby Aviation Warrants
JOBY.WS
$171K
$4.17M 0.09%
2,525,635
+1,017,012
+67% +$1.18M
TETE
271
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.13M 0.09%
+414,100
New +$4.11M
NCAC
272
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.13M 0.09%
412,500
– –
HTHT icon
273
PUT
Huazhu Hotels Group
HTHT
$13.2B
$4.12M 0.09%
125,000
– –
SLAC
274
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.11M 0.09%
419,763
– –
KIII
275
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.08M 0.08%
417,271
+23,049
+6% +$224K
9 10
11
12 13

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TCM
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AL
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BP
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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.