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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
IGAC
601
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$493K 0.01%
50,000
– –
CTAQ
602
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$491K 0.01%
49,999
– –
GUT.RT
603
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$486K 0.01%
+2,479,799
New +$443K
OCSL icon
604
Oaktree Specialty Lending
OCSL
$1.15B
$485K 0.01%
21,936
– –
ATIP
605
DELISTED
ATI Physical Therapy, Inc.
ATIP
$475K 0.01%
5,050
– –
ELIQ
606
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$474K 0.01%
48,416
– –
FLNC icon
607
Fluence Energy
FLNC
$2.42B
$460K 0.01%
+35,085
New +$588K
MPLN.WS
608
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$416K 0.01%
403,724
-55,105
-12% -$59.5K
BENE
609
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$410K 0.01%
+40,000
New +$408K
HLAH
610
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$409K 0.01%
41,780
– –
BREZ
611
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$405K 0.01%
+39,245
New +$403K
INFA
612
DELISTED
Informatica
INFA
$404K 0.01%
+20,488
New +$492K
GHIXW
613
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$398K 0.01%
+552,500
New +$350K
TWOA
614
DELISTED
two
TWOA
$391K 0.01%
40,000
– –
ANAT
615
DELISTED
American National Group, Inc. Common Stock
ANAT
$363K 0.01%
1,922
-42,226
-96% -$7.98M
VTNR
616
DELISTED
Vertex Energy, Inc
VTNR
$360K 0.01%
+36,200
New +$221K
RDVT icon
617
Red Violet
RDVT
$943M
$356K 0.01%
+12,500
New +$351K
HUMA icon
618
Humacyte
HUMA
$197M
$352K 0.01%
+49,900
New +$291K
LFG
619
DELISTED
Archaea Energy Inc.
LFG
$349K 0.01%
+15,900
New +$289K
ACVA icon
620
ACV Auctions
ACVA
$1.32B
$347K 0.01%
+23,400
New +$325K
QUAD icon
621
Quad
QUAD
$518M
$342K 0.01%
+49,300
New +$258K
COHR
622
DELISTED
Coherent Inc
COHR
$336K 0.01%
+1,230
New +$322K
PRBM
623
DELISTED
Parabellum Acquisition Corp.
PRBM
$334K 0.01%
34,000
– –
ACHR.WS icon
624
Archer Aviation Redeemable Warrants
ACHR.WS
$26.3M
$328K 0.01%
+360,000
New +$210K
JXN icon
625
Jackson Financial
JXN
$8.82B
$327K 0.01%
+7,400
New +$308K
23 24
25
26 27

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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.