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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.1B
$1.5M 0.03%
+23,554
New +$1.81M
CREC
452
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.49M 0.03%
+150,000
New +$1.48M
BFAC
453
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.03%
+150,000
New +$1.48M
EVE
454
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.03%
+150,000
New +$1.48M
VBOC
455
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.03%
+150,000
New +$1.48M
BWAQ
456
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.48M 0.03%
+150,000
New +$1.48M
HIGA
457
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.48M 0.03%
150,000
– –
CAUD
458
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.47M 0.03%
148,769
-91,231
-38% -$900K
OHAA
459
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.47M 0.03%
150,000
– –
MCY icon
460
Mercury Insurance
MCY
$6B
$1.46M 0.03%
+26,610
New +$1.43M
IACC
461
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.03%
150,000
– –
MARA icon
462
Marathon Digital Holdings
MARA
$3.85B
$1.46M 0.03%
+52,181
New +$1.36M
AIB
463
DELISTED
AIB Acquisition Corp
AIB
$1.44M 0.03%
+145,500
New +$1.44M
UHS icon
464
Universal Health Services
UHS
$10.4B
$1.42M 0.03%
+9,819
New +$1.36M
WRK
465
DELISTED
WestRock Company
WRK
$1.42M 0.03%
30,245
-32,555
-52% -$1.49M
LSTR icon
466
Landstar System
LSTR
$6.2B
$1.41M 0.03%
+9,337
New +$1.48M
UMPQ
467
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.03%
+74,607
New +$1.53M
CBSH icon
468
Commerce Bancshares
CBSH
$8.51B
$1.4M 0.03%
+23,804
New +$1.39M
GPC icon
469
Genuine Parts
GPC
$18.6B
$1.39M 0.03%
+10,987
New +$1.42M
CPA icon
470
Copa Holdings
CPA
$5.77B
$1.37M 0.03%
+16,392
New +$1.35M
ORGNW
471
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.37M 0.03%
888,494
+661,938
+292% +$825K
RIOT icon
472
Riot Platforms
RIOT
$7.81B
$1.37M 0.03%
+64,525
New +$1.16M
JBLU icon
473
JetBlue
JBLU
$2.27B
$1.36M 0.03%
+91,262
New +$1.32M
CI icon
474
Cigna
CI
$74.2B
$1.36M 0.03%
+5,667
New +$1.33M
ARKX icon
475
ARK Space & Defense Innovation ETF
ARKX
$880M
$1.35M 0.03%
+75,555
New +$1.29M
17 18
19
20 21

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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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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.