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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
FAZE
301
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.72M 0.08%
374,721
-625,185
-63% -$6.21M
FNVT
302
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.72M 0.08%
375,000
– –
VMGA
303
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.72M 0.08%
+375,000
New +$3.71M
GSQB
304
DELISTED
G Squared Ascend II Inc.
GSQB
$3.68M 0.08%
374,953
– –
MLGO
305
MicroAlgo
MLGO
$44M
$3.67M 0.08%
60
+3
+5% +$182K
SLND icon
306
Southland Holdings
SLND
$33.3M
$3.66M 0.08%
369,000
-81,000
-18% -$799K
ACKIT
307
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.64M 0.08%
356,134
+32,000
+10% +$325K
IPVI
308
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.62M 0.08%
371,055
– –
CDIO icon
309
Cardio Diagnostics
CDIO
$4.91M
$3.6M 0.07%
+12,133
New +$3.59M
APN
310
DELISTED
Apeiron Capital Investment Corp
APN
$3.57M 0.07%
357,690
– –
ONMD icon
311
OneMedNet
ONMD
$37.2M
$3.56M 0.07%
350,000
– –
SA
312
Seabridge Gold
SA
$3.12B
$3.54M 0.07%
191,313
-304,157
-61% -$5.18M
MURFU
313
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$3.54M 0.07%
+350,000
New +$3.52M
HGAS
314
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.53M 0.07%
355,533
+9,700
+3% +$96.1K
AONC
315
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.52M 0.07%
360,992
– –
CITE
316
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.07%
+350,000
New +$3.49M
DPCS
317
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.48M 0.07%
+350,000
New +$3.47M
LION
318
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.48M 0.07%
350,000
-250,000
-42% -$2.47M
RS icon
319
Reliance Steel & Aluminium
RS
$21.3B
$3.47M 0.07%
+18,912
New +$3.27M
WQGA
320
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.07%
350,000
– –
BIOS
321
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.46M 0.07%
+350,000
New +$3.45M
ROCL
322
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.45M 0.07%
+350,000
New +$3.44M
BIOT
323
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.45M 0.07%
350,000
-78,790
-18% -$776K
AACI
324
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.43M 0.07%
349,600
-281,100
-45% -$2.77M
RNER
325
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.42M 0.07%
+342,483
New +$3.41M
11 12
13
14 15

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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.