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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
EQD
326
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.4M 0.07%
343,425
– –
AMOD
327
Alpha Modus Holdings
AMOD
$21.5M
$3.38M 0.07%
8,631
– –
BNIX
328
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.37M 0.07%
341,200
– –
NOVV
329
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.31M 0.07%
330,000
– –
QQQ icon
330
Invesco QQQ Trust
QQQ
$479B
$3.29M 0.07%
9,074
-3,637
-29% -$1.29M
OABI icon
331
OmniAb
OABI
$325M
$3.28M 0.07%
323,750
– –
JCIC
332
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.26M 0.07%
332,630
– –
GRND icon
333
Grindr
GRND
$3.05B
$3.23M 0.07%
315,100
– –
BMAC
334
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.19M 0.07%
321,505
– –
NMMC
335
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.12M 0.06%
315,353
+45,000
+17% +$444K
MBTC
336
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.12M 0.06%
309,297
– –
LDHA
337
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.11M 0.06%
318,180
– –
TWCB
338
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.08M 0.06%
318,803
– –
GETR
339
DELISTED
Getaround, Inc.
GETR
$3.08M 0.06%
315,340
– –
WTRU
340
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.06M 0.06%
+50,000
New +$2.9M
ZCAR
341
DELISTED
Zoomcar
ZCAR
$3.06M 0.06%
+153
New +$3.04M
PEP icon
342
PepsiCo
PEP
$189B
$3.06M 0.06%
+18,261
New +$3.07M
ROSE
343
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.04M 0.06%
303,546
– –
APCA
344
DELISTED
AP Acquisition Corp
APCA
$3M 0.06%
+300,000
New +$2.98M
PHYT
345
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.99M 0.06%
300,000
– –
ACAH
346
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.98M 0.06%
305,569
+35,000
+13% +$343K
CBRG
347
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.06%
+300,000
New +$2.96M
WINV
348
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.98M 0.06%
300,011
– –
BCSA
349
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.06%
300,000
– –
CXAC
350
DELISTED
C5 Acquisition Corporation
CXAC
$2.96M 0.06%
+299,000
New +$2.97M
12 13
14
15 16

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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.