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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
FVCB icon
651
FVCBankcorp
FVCB
$333M
$293K 0.01%
+17,625
New +$291K
APGN
652
DELISTED
Apexigen, Inc. Common Stock
APGN
$293K 0.01%
29,034
– –
LEVL
653
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$291K 0.01%
+7,300
New +$298K
WFRD icon
654
Weatherford International
WFRD
$6.25B
$290K 0.01%
+8,700
New +$272K
SHBI icon
655
Shore Bancshares
SHBI
$796M
$289K 0.01%
+14,100
New +$289K
SKIL icon
656
Skillsoft
SKIL
$79.9M
$288K 0.01%
+2,385
New +$328K
NBN icon
657
Northeast Bank
NBN
$1.14B
$287K 0.01%
+8,400
New +$306K
FTCV
658
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$287K 0.01%
29,106
-27,466
-49% -$272K
GAQ.WS
659
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$284K 0.01%
+978,860
New +$338K
DCGOW
660
DELISTED
DocGo Inc. Warrants
DCGOW
$282K 0.01%
133,124
– –
MYFW icon
661
First Western Financial
MYFW
$310M
$281K 0.01%
+9,000
New +$292K
SEAT icon
662
Vivid Seats
SEAT
$85.4M
$281K 0.01%
+1,270
New +$270K
SLGC
663
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$279K 0.01%
+34,800
New +$307K
AMPL icon
664
Amplitude
AMPL
$1.39B
$278K 0.01%
+15,100
New +$459K
JBI icon
665
Janus International
JBI
$758M
$278K 0.01%
+30,900
New +$314K
MIR icon
666
Mirion Technologies
MIR
$3.87B
$277K 0.01%
+34,300
New +$295K
VRDN icon
667
Viridian Therapeutics
VRDN
$2.64B
$277K 0.01%
+15,000
New +$288K
GRNA
668
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$275K 0.01%
28,565
-855,858
-97% -$7.67M
TCDA
669
DELISTED
Tricida, Inc. Common Stock
TCDA
$274K 0.01%
+33,300
New +$301K
AMPS
670
DELISTED
Altus Power
AMPS
$269K 0.01%
+36,200
New +$284K
III icon
671
Information Services Group
III
$249M
$268K 0.01%
+39,400
New +$278K
VAL icon
672
Valaris
VAL
$5.5B
$260K 0.01%
+5,000
New +$216K
TNGX icon
673
Tango Therapeutics
TNGX
$4.43B
$258K 0.01%
+34,000
New +$295K
DNZ
674
DELISTED
D and Z Media Acquisition Corp.
DNZ
$254K 0.01%
25,940
– –
METC icon
675
Ramaco Resources Class A
METC
$644M
$253K 0.01%
+16,537
New +$241K
25 26
27
28 29

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AL
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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.