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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
GPGI
626
GPGI Inc
GPGI
$4.41B
$324K 0.01%
+51,411
New +$320K
FMAO icon
627
Farmers & Merchants Bancorp
FMAO
$471M
$318K 0.01%
+8,800
New +$293K
AMR icon
628
Alpha Metallurgical Resources
AMR
$1.9B
$317K 0.01%
+2,400
New +$220K
SBOW
629
DELISTED
SilverBow Resources, Inc.
SBOW
$317K 0.01%
+9,900
New +$254K
ACNB icon
630
ACNB Corp
ACNB
$658M
$315K 0.01%
+9,000
New +$298K
CWBC
631
Community West Bancshares
CWBC
$681M
$315K 0.01%
+13,500
New +$309K
PCB icon
632
PCB Bancorp
PCB
$390M
$314K 0.01%
+13,700
New +$318K
ASAX
633
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$313K 0.01%
32,040
– –
PRM icon
634
Perimeter Solutions
PRM
$6.15B
$311K 0.01%
+25,700
New +$323K
SD icon
635
SandRidge Energy
SD
$498M
$311K 0.01%
+19,400
New +$250K
BCBP icon
636
BCB Bancorp
BCBP
$163M
$310K 0.01%
+17,000
New +$297K
STRS icon
637
Stratus Properties
STRS
$157M
$310K 0.01%
+7,200
New +$273K
PFHD
638
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$309K 0.01%
+13,700
New +$291K
GCBC icon
639
Greene County Bancorp
GCBC
$589M
$308K 0.01%
+13,800
New +$281K
GOGL
640
DELISTED
Golden Ocean Group
GOGL
$308K 0.01%
+24,900
New +$270K
TGAN
641
DELISTED
Transphorm, Inc. Common Stock
TGAN
$308K 0.01%
+43,600
New +$306K
NREF
642
NexPoint Real Estate Finance
NREF
$337M
$307K 0.01%
+13,600
New +$284K
HLGN
643
DELISTED
Heliogen, Inc.
HLGN
$307K 0.01%
+1,669
New +$305K
CBAN icon
644
Colony Bankcorp
CBAN
$464M
$302K 0.01%
+16,200
New +$292K
PKBK icon
645
Parke Bancorp
PKBK
$398M
$302K 0.01%
+12,800
New +$302K
SBT
646
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$302K 0.01%
+42,500
New +$266K
SDA icon
647
SunCar Technology Group
SDA
$81.1M
$300K 0.01%
29,788
– –
ACBA
648
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$299K 0.01%
29,305
– –
BRG
649
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$295K 0.01%
+11,100
New +$294K
BCML icon
650
BayCom
BCML
$331M
$294K 0.01%
+13,500
New +$289K
24 25
26
27 28

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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.