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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
EQHA
576
DELISTED
EQ Health Acquisition Corp.
EQHA
$732K 0.02%
74,700
– –
ADPT icon
577
Adaptive Biotechnologies
ADPT
$3.91B
$715K 0.01%
+51,521
New +$810K
LYFT icon
578
Lyft
LYFT
$6.44B
$710K 0.01%
+18,481
New +$724K
CPAR
579
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$695K 0.01%
71,438
– –
SABR icon
580
Sabre
SABR
$799M
$694K 0.01%
+60,682
New +$594K
BOAS
581
DELISTED
BOA Acquisition Corp.
BOAS
$688K 0.01%
69,454
+10,000
+17% +$98.6K
WAVC
582
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$676K 0.01%
+70,046
New +$678K
IONS icon
583
Ionis Pharmaceuticals
IONS
$9.19B
$672K 0.01%
+18,145
New +$594K
PAGS icon
584
PagSeguro Digital
PAGS
$2.59B
$672K 0.01%
+33,500
New +$624K
MVST icon
585
Microvast
MVST
$282M
$670K 0.01%
100,000
– –
XP icon
586
XP
XP
$8.49B
$669K 0.01%
+22,223
New +$693K
RH icon
587
RH
RH
$3.69B
$666K 0.01%
+2,042
New +$817K
GROV icon
588
Grove Collaborative
GROV
$45.4M
$653K 0.01%
13,250
+1,160
+10% +$57.2K
PLUG icon
589
Plug Power
PLUG
$2.99B
$648K 0.01%
+22,636
New +$540K
FRON
590
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$642K 0.01%
+65,500
New +$637K
GH icon
591
Guardant Health
GH
$22.3B
$640K 0.01%
+9,658
New +$661K
AVTR icon
592
Avantor
AVTR
$9.12B
$608K 0.01%
+17,979
New +$641K
AVPTW
593
DELISTED
AvePoint Inc Warrant
AVPTW
$607K 0.01%
680,288
+497,840
+273% +$476K
OLLI icon
594
Ollie's Bargain Outlet
OLLI
$4.8B
$597K 0.01%
+13,901
New +$620K
STNE icon
595
StoneCo
STNE
$2.62B
$587K 0.01%
+50,178
New +$656K
SLCR
596
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$587K 0.01%
59,765
– –
STRE
597
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$518K 0.01%
52,917
– –
RNWWW
598
ReNew Energy Global PLC Warrant
RNWWW
$22.2K
$516K 0.01%
286,893
+154,933
+117% +$232K
SCRMW
599
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$516K 0.01%
+833,133
New +$524K
LVAC
600
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$499K 0.01%
50,000
– –
22 23
24
25 26

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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.