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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
MBAC
426
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.82M 0.04%
186,148
-708,400
-79% -$6.97M
NIO icon
427
NIO
NIO
$11.7B
$1.8M 0.04%
85,601
+18,233
+27% +$429K
PRGO icon
428
Perrigo
PRGO
$1.79B
$1.8M 0.04%
+46,756
New +$1.78M
PRPC
429
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.79M 0.04%
181,185
+97,862
+117% +$958K
FHN icon
430
First Horizon
FHN
$12.1B
$1.78M 0.04%
+75,991
New +$1.52M
DNAB
431
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.77M 0.04%
181,120
– –
COOL
432
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.76M 0.04%
179,074
– –
SANB
433
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.75M 0.04%
175,000
-300,000
-63% -$2.99M
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.04%
+63,073
New +$1.86M
TMAC
435
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 0.04%
173,854
– –
MSGS icon
436
Madison Square Garden
MSGS
$9.48B
$1.69M 0.04%
+9,441
New +$1.61M
QDRO
437
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.69M 0.03%
172,256
+24,777
+17% +$241K
COVA
438
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.63M 0.03%
165,849
– –
IRAA
439
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.6M 0.03%
163,246
– –
TROW icon
440
T. Rowe Price
TROW
$24.3B
$1.59M 0.03%
+10,529
New +$1.63M
TBCPU
441
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.58M 0.03%
160,000
– –
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.03%
+19,522
New +$1.65M
TRMB icon
443
Trimble
TRMB
$13.9B
$1.58M 0.03%
+21,894
New +$1.56M
GFGD
444
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.57M 0.03%
+162,000
New +$1.57M
BITO icon
445
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.57M 0.03%
+54,947
New +$1.43M
FTIIU
446
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$1.5M 0.03%
+150,000
New +$1.5M
AUROW
447
Aurora Innovation Warrant
AUROW
$438M
$1.5M 0.03%
993,562
+108,393
+12% +$143K
ACM icon
448
Aecom
ACM
$9.74B
$1.5M 0.03%
+19,509
New +$1.43M
GIW
449
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.5M 0.03%
150,000
– –
HCMA
450
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.5M 0.03%
+150,000
New +$1.49M
16 17
18
19 20

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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.