We are live on ! Find out more
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
D icon
551
Dominion Energy
D
$59.5B
$935K 0.02%
+11,002
New +$884K
NEE icon
552
NextEra Energy
NEE
$178B
$931K 0.02%
+10,993
New +$881K
CRM icon
553
Salesforce
CRM
$157B
$928K 0.02%
+4,372
New +$941K
UBER icon
554
Uber
UBER
$153B
$925K 0.02%
+25,926
New +$932K
PYPL icon
555
PayPal
PYPL
$50.5B
$917K 0.02%
+7,932
New +$1.06M
DECK icon
556
Deckers Outdoor
DECK
$13.3B
$915K 0.02%
+20,052
New +$995K
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.82B
$904K 0.02%
+41,300
New +$844K
BOCN
558
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$891K 0.02%
+90,000
New +$888K
ZFOX
559
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$881K 0.02%
87,103
+30,900
+55% +$311K
BTWN
560
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$873K 0.02%
88,540
– –
YETI icon
561
Yeti Holdings
YETI
$3.98B
$855K 0.02%
+14,261
New +$921K
MACA
562
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$852K 0.02%
87,154
– –
DLO icon
563
dLocal
DLO
$4.22B
$829K 0.02%
+26,531
New +$801K
SGFY
564
DELISTED
Signify Health, Inc.
SGFY
$828K 0.02%
+45,607
New +$654K
BOKF icon
565
BOK Financial
BOKF
$8.74B
$826K 0.02%
+8,789
New +$907K
APSG.WS
566
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$822K 0.02%
599,791
-602,114
-50% -$650K
MLAI
567
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$820K 0.02%
82,294
-517,706
-86% -$5.14M
HCII
568
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$790K 0.02%
80,698
– –
GTM
569
ZoomInfo Technologies
GTM
$1.19B
$785K 0.02%
+13,132
New +$705K
MCAE
570
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$777K 0.02%
78,709
-156,291
-67% -$1.55M
AZEK
571
DELISTED
The AZEK Co
AZEK
$775K 0.02%
+31,211
New +$982K
LMND icon
572
Lemonade
LMND
$4.11B
$754K 0.02%
+28,595
New +$810K
FVAM
573
DELISTED
5:01 Acquisition Corp
FVAM
$750K 0.02%
76,117
– –
HMA
574
DELISTED
Heartland Media Acquisition Corp.
HMA
$742K 0.02%
+75,000
New +$741K
AXTA icon
575
Axalta
AXTA
$8.13B
$737K 0.02%
+30,000
New +$838K
21 22
23
24 25

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

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.