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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
GGG icon
476
Graco
GGG
$13.5B
$1.35M 0.03%
+19,382
New +$1.4M
PWR icon
477
Quanta Services
PWR
$101B
$1.33M 0.03%
+10,122
New +$1.12M
CGNX icon
478
Cognex
CGNX
$11.3B
$1.33M 0.03%
+17,229
New +$1.18M
DHBC
479
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
135,173
– –
WRAC
480
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.32M 0.03%
132,067
– –
SNX icon
481
TD Synnex
SNX
$20.2B
$1.3M 0.03%
+12,632
New +$1.34M
EHC icon
482
Encompass Health
EHC
$12.4B
$1.3M 0.03%
+22,919
New +$1.2M
DNA.WS
483
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.29M 0.03%
1,469,197
+109,478
+8% +$122K
LNC icon
484
Lincoln National
LNC
$8.81B
$1.29M 0.03%
+19,717
New +$1.35M
JAMF
485
DELISTED
Jamf
JAMF
$1.28M 0.03%
+36,825
New +$1.25M
INDIW
486
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.27M 0.03%
+662,747
New +$1.35M
EVR icon
487
Evercore
EVR
$11.8B
$1.26M 0.03%
+11,338
New +$1.39M
PSFE.WS
488
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.26M 0.03%
2,398,555
+1,039,624
+77% +$602K
HHGC
489
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
125,000
– –
SPK
490
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.24M 0.03%
124,905
– –
TGAA
491
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
+125,000
New +$1.23M
CHE icon
492
Chemed
CHE
$7.22B
$1.24M 0.03%
+2,439
New +$1.17M
RJAC
493
DELISTED
Jackson Acquisition Company
RJAC
$1.24M 0.03%
+125,000
New +$1.23M
BACA
494
DELISTED
Berenson Acquisition Corp. I
BACA
$1.22M 0.03%
125,000
– –
ROST icon
495
Ross Stores
ROST
$81.9B
$1.21M 0.03%
+13,410
New +$1.28M
ATSPT
496
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.19M 0.02%
120,263
– –
ST icon
497
Sensata Technologies
ST
$6.79B
$1.15M 0.02%
+22,637
New +$1.29M
LEA icon
498
Lear
LEA
$8.18B
$1.14M 0.02%
+7,986
New +$1.3M
AVT icon
499
Avnet
AVT
$7.92B
$1.14M 0.02%
+27,966
New +$1.15M
RAM
500
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.13M 0.02%
112,452
+63,300
+129% +$634K
18 19
20
21 22

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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.