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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
GCTS
376
GCT Semiconductor Holding
GCTS
$218M
$2.48M 0.05%
250,000
– –
DEVS
377
DELISTED
DevvStream Corp
DEVS
$2.48M 0.05%
25,000
– –
CFFS
378
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.48M 0.05%
+250,000
New +$2.48M
LCW
379
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.46M 0.05%
250,000
– –
FTVI
380
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.05%
251,015
– –
TSLA icon
381
Tesla
TSLA
$1.26T
$2.46M 0.05%
6,837
+2,550
+59% +$794K
DTM icon
382
DT Midstream
DTM
$13.6B
$2.45M 0.05%
+45,192
New +$2.35M
AVY icon
383
Avery Dennison
AVY
$13.2B
$2.45M 0.05%
14,085
+485
+4% +$90.2K
GTPB
384
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.05%
250,000
– –
RKTA
385
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.05%
247,340
– –
MCAG
386
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.42M 0.05%
246,000
– –
IQMD
387
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.42M 0.05%
241,611
– –
CW icon
388
Curtiss-Wright
CW
$26.4B
$2.4M 0.05%
+15,964
New +$2.27M
CHPM
389
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.38M 0.05%
234,045
-213,100
-48% -$2.16M
GSQD
390
DELISTED
G Squared Ascend I Inc.
GSQD
$2.36M 0.05%
239,684
+91,750
+62% +$906K
EDNC
391
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.35M 0.05%
239,000
– –
NXST icon
392
Nexstar Media Group
NXST
$5.74B
$2.34M 0.05%
+12,405
New +$2.16M
APGB
393
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.3M 0.05%
234,712
– –
GIIX
394
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.3M 0.05%
230,995
-41,921
-15% -$418K
PNTM
395
DELISTED
Pontem Corporation
PNTM
$2.29M 0.05%
233,647
– –
KO icon
396
Coca-Cola
KO
$374B
$2.29M 0.05%
+36,955
New +$2.25M
CHAA
397
DELISTED
Catcha Investment Corp
CHAA
$2.29M 0.05%
233,568
– –
OTEC
398
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.28M 0.05%
226,569
– –
SLVM icon
399
Sylvamo
SLVM
$1.5B
$2.26M 0.05%
+67,979
New +$2.26M
SCOB
400
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.26M 0.05%
230,658
+37,500
+19% +$366K
14 15
16
17 18

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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.