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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
FTPA
526
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$997K 0.02%
102,001
– –
ADAL
527
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$995K 0.02%
100,000
– –
NCNO icon
528
nCino
NCNO
$2.1B
$992K 0.02%
+24,218
New +$1.11M
AXH
529
DELISTED
Industrial Human Capital, Inc.
AXH
$992K 0.02%
99,000
-451,000
-82% -$4.49M
LAAA
530
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$991K 0.02%
100,022
– –
PRLH
531
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$987K 0.02%
+100,000
New +$987K
ALGM icon
532
Allegro MicroSystems
ALGM
$8.2B
$985K 0.02%
+34,676
New +$991K
BA icon
533
Boeing
BA
$183B
$981K 0.02%
+5,122
New +$1.03M
PDOT
534
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.02%
100,000
– –
TLGY
535
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$975K 0.02%
+97,855
New +$970K
AFAQ
536
DELISTED
AF Acquisition Corp
AFAQ
$975K 0.02%
100,000
– –
BGSX
537
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.02%
100,000
– –
HSIC icon
538
Henry Schein
HSIC
$9.81B
$972K 0.02%
+11,147
New +$908K
SPTK
539
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$967K 0.02%
98,980
– –
TWNI
540
DELISTED
Tailwind International Acquisition Corp.
TWNI
$965K 0.02%
98,599
– –
FIVE icon
541
Five Below
FIVE
$13.1B
$964K 0.02%
+6,089
New +$1.02M
OKLO
542
Oklo
OKLO
$8.4B
$955K 0.02%
97,800
-50,000
-34% -$488K
SPT icon
543
Sprout Social
SPT
$622M
$953K 0.02%
+11,894
New +$815K
ARCK
544
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$953K 0.02%
95,203
-4,797
-5% -$48K
AMED
545
DELISTED
Amedisys
AMED
$950K 0.02%
+5,516
New +$824K
GRDI
546
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$943K 0.02%
95,400
+80,400
+536% +$794K
CHD icon
547
Church & Dwight Co
CHD
$24.4B
$941K 0.02%
+9,472
New +$944K
CCI icon
548
Crown Castle
CCI
$32.4B
$940K 0.02%
+5,092
New +$906K
CLX icon
549
Clorox
CLX
$12.7B
$937K 0.02%
+6,737
New +$1.03M
MCO icon
550
Moody's
MCO
$82.7B
$937K 0.02%
+2,778
New +$934K
20 21
22
23 24

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AL
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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.