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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
MTZ icon
501
MasTec
MTZ
$21.8B
$1.13M 0.02%
+12,974
New +$1.13M
EWY icon
502
iShares MSCI South Korea ETF
EWY
$23.8B
$1.12M 0.02%
+15,750
New +$1.14M
MX icon
503
Magnachip Semiconductor
MX
$144M
$1.12M 0.02%
66,223
– –
TDOC icon
504
Teladoc Health
TDOC
$1.29B
$1.12M 0.02%
+15,525
New +$1.12M
AWK icon
505
American Water Works
AWK
$27B
$1.1M 0.02%
+6,662
New +$1.06M
OIL
506
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.1M 0.02%
+34,201
New +$995K
NFE icon
507
New Fortress Energy
NFE
$100M
$1.1M 0.02%
+25,827
New +$696K
GVCI
508
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.09M 0.02%
+108,720
New +$1.08M
DILA
509
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.08M 0.02%
110,586
– –
ATR icon
510
AptarGroup
ATR
$8.65B
$1.08M 0.02%
+9,171
New +$1.08M
HXL icon
511
Hexcel
HXL
$7.76B
$1.08M 0.02%
+18,100
New +$998K
VEEV icon
512
Veeva Systems
VEEV
$37.1B
$1.07M 0.02%
+5,048
New +$1.1M
NPAB
513
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$1.07M 0.02%
108,000
-492,000
-82% -$4.86M
SOAR icon
514
Volato Group
SOAR
$7.21M
$1.07M 0.02%
+4,320
New +$1.06M
BLK icon
515
Blackrock
BLK
$177B
$1.07M 0.02%
+1,396
New +$1.09M
SUAC
516
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.07M 0.02%
+108,000
New +$1.06M
MELI icon
517
Mercado Libre
MELI
$91.7B
$1.06M 0.02%
890
+521
+141% +$567K
TFX icon
518
Teleflex
TFX
$5.93B
$1.05M 0.02%
+2,947
New +$970K
KWEB icon
519
KraneShares CSI China Internet ETF
KWEB
$5.66B
$1.02M 0.02%
35,919
-50,381
-58% -$1.69M
R icon
520
Ryder
R
$10.1B
$1.01M 0.02%
+12,781
New +$994K
EDTX
521
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.02%
100,000
– –
IGICW
522
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.01M 0.02%
1,379,830
– –
CLOE
523
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.01M 0.02%
99,872
– –
PSFE icon
524
Paysafe
PSFE
$372M
$1M 0.02%
+24,632
New +$1.02M
XFIN
525
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.02%
100,000
– –
19 20
21
22 23

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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.