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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
BOAC
351
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.95M 0.06%
299,255
+125,000
+72% +$1.23M
YTPG
352
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.95M 0.06%
300,000
– –
OCAX
353
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.94M 0.06%
292,326
– –
TIOA
354
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.94M 0.06%
+300,000
New +$2.92M
OBIO icon
355
Orchestra BioMed
OBIO
$254M
$2.94M 0.06%
296,304
– –
VIRT icon
356
Virtu Financial
VIRT
$4.93B
$2.9M 0.06%
+77,929
New +$2.58M
ARES icon
357
Ares Management
ARES
$30.9B
$2.89M 0.06%
+35,531
New +$2.73M
SJR
358
DELISTED
Shaw Communications Inc.
SJR
$2.87M 0.06%
92,300
+72,900
+376% +$2.19M
BLD
359
DELISTED
TopBuild
BLD
$2.85M 0.06%
+15,692
New +$3.51M
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
$2.82M 0.06%
+4,037
New +$2.55M
IWB icon
361
iShares Russell 1000 ETF
IWB
$50.1B
$2.82M 0.06%
+11,265
New +$2.78M
DTRT
362
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.81M 0.06%
280,494
– –
PHIC
363
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.79M 0.06%
283,378
– –
FRLA
364
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.06%
+275,000
New +$2.75M
FVT
365
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.76M 0.06%
280,000
– –
KVSC
366
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.75M 0.06%
281,783
– –
PRI icon
367
Primerica
PRI
$10B
$2.75M 0.06%
+20,099
New +$2.85M
IMAQ
368
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.63M 0.05%
265,105
– –
GLSPT
369
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.63M 0.05%
260,000
+10,000
+4% +$101K
PAFO
370
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.59M 0.05%
260,000
– –
CONX
371
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.59M 0.05%
263,000
– –
AFG icon
372
American Financial Group
AFG
$12.1B
$2.52M 0.05%
+17,303
New +$2.36M
MLAC
373
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.52M 0.05%
249,215
– –
LCA
374
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.5M 0.05%
255,000
– –
TRAQ
375
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.49M 0.05%
250,000
– –
13 14
15
16 17

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LIP
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MWM
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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.