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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
PPGH
276
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.08M 0.08%
413,924
+192,494
+87% +$1.91M
PCAR icon
277
PACCAR
PCAR
$69.5B
$4.08M 0.08%
+69,497
New +$4.24M
BTMD icon
278
Biote Corp
BTMD
$49.4M
$4.07M 0.08%
412,335
+5,000
+1% +$49.2K
HOLX
279
DELISTED
Hologic
HOLX
$4.07M 0.08%
+53,001
New +$3.81M
RPM icon
280
RPM International
RPM
$14.8B
$4.06M 0.08%
+49,862
New +$4.28M
MCAA
281
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.03M 0.08%
400,000
– –
SPCMU
282
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.02M 0.08%
+400,000
New +$4.02M
VSEE
283
VSEE HEALTH INC
VSEE
$2.8M
$4.02M 0.08%
401,200
– –
VSAC
284
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4M 0.08%
400,030
– –
CNGL
285
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.99M 0.08%
+400,000
New +$3.97M
L icon
286
Loews
L
$23.7B
$3.99M 0.08%
+61,528
New +$3.77M
RCFA
287
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.08%
400,000
– –
LGVC
288
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.97M 0.08%
+400,000
New +$3.95M
SVNA
289
DELISTED
7 Acquisition Corp
SVNA
$3.97M 0.08%
400,000
– –
AEAE
290
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.96M 0.08%
400,000
– –
NFNT
291
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.08%
+400,000
New +$3.93M
CAS
292
DELISTED
Cascade Acquisition Corp.
CAS
$3.92M 0.08%
389,100
– –
AVAC
293
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.92M 0.08%
393,281
– –
CCV
294
DELISTED
Churchill Capital Corp V
CCV
$3.9M 0.08%
396,332
– –
ELV icon
295
Elevance Health
ELV
$84.9B
$3.89M 0.08%
+7,915
New +$3.62M
TTWO icon
296
Take-Two Interactive
TTWO
$43.5B
$3.86M 0.08%
+25,121
New +$4.02M
MUX icon
297
McEwen Inc
MUX
$1.12B
$3.83M 0.08%
454,899
-294,667
-39% -$2.54M
QFTA
298
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.76M 0.08%
380,399
+273,604
+256% +$2.7M
ITT icon
299
ITT
ITT
$19.2B
$3.75M 0.08%
+49,927
New +$4.41M
CURR
300
Currenc Group
CURR
$341M
$3.75M 0.08%
+375,000
New +$3.73M
10 11
12
13 14

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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.