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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
AVTR.PRA
26
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$26.9M 0.56%
260,000
+210,000
+420% +$22.9M
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.6M 0.55%
1,336,381
– –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.2M 0.54%
58,000
+33,600
+138% +$15M
IIVI
29
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$25.7M 0.53%
87,000
+10,000
+13% +$2.79M
SCLE
30
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$25.7M 0.53%
2,610,358
+610,133
+31% +$6.01M
ARKK icon
31
ARK Innovation ETF
ARKK
$5.66B
$25.4M 0.53%
382,760
+315,072
+465% +$22.2M
BG icon
32
PUT
Bunge Global
BG
$20.4B
$24.9M 0.52%
225,000
– –
BETR icon
33
Better Home & Finance Holding
BETR
$443M
$24M 0.5%
48,642
– –
CHRD icon
34
Chord Energy
CHRD
$7.9B
$23.8M 0.49%
+162,454
New +$22.5M
SCRM
35
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.3M 0.48%
+2,399,581
New +$23.2M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$22.9M 0.48%
600,000
-100,000
-14% -$3.46M
THCP
37
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.2M 0.46%
2,250,000
– –
DHR icon
38
Danaher
DHR
$137B
$22.1M 0.46%
+84,924
New +$21.3M
PACX
39
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.3M 0.44%
2,169,086
– –
AUS
40
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21M 0.44%
2,139,750
-900,000
-30% -$8.77M
PCG icon
41
PUT
PG&E
PCG
$38.3B
$20.9M 0.43%
1,750,000
+1,150,000
+192% +$13.6M
FOUN
42
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$20.1M 0.42%
2,000,000
-870,000
-30% -$8.69M
GWII
43
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.41%
2,000,000
– –
BHAC
44
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 0.4%
1,980,000
– –
GAQ
45
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.4M 0.4%
+1,980,000
New +$19.3M
RBAC
46
DELISTED
RedBall Acquisition Corp.
RBAC
$19.3M 0.4%
1,941,299
+854,929
+79% +$8.48M
LGV
47
DELISTED
Longview Acquisition Corp. II
LGV
$18.8M 0.39%
1,922,181
– –
GFLU
48
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$18.5M 0.38%
+250,000
New +$18M
KAHC
49
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18.1M 0.38%
1,842,307
-1,000,000
-35% -$9.76M
FHLT
50
DELISTED
Future Health ESG Corp. Common stock
FHLT
$17.7M 0.37%
1,800,000
– –
1
2
3 4 5

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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.