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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
MBII
676
DELISTED
Marrone Bio Innovations, Inc.
MBII
$250K 0.01%
+231,534
New +$175K
KD icon
677
Kyndryl
KD
$3.05B
$244K 0.01%
18,586
– –
CODI icon
678
Compass Diversified
CODI
$810M
$238K ﹤0.01%
+10,000
New +$250K
DFH icon
679
Dream Finders Homes
DFH
$1.27B
$234K ﹤0.01%
+13,700
New +$263K
PL icon
680
Planet Labs
PL
$8.1B
$231K ﹤0.01%
45,382
-430,074
-90% -$2.37M
ESM
681
DELISTED
ESM Acquisition Corporation
ESM
$226K ﹤0.01%
23,125
– –
SBII
682
DELISTED
Sandbridge X2 Corp.
SBII
$226K ﹤0.01%
23,158
– –
SPGS
683
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$219K ﹤0.01%
22,405
– –
BLND icon
684
Blend Labs
BLND
$472M
$216K ﹤0.01%
+37,900
New +$294K
SAIH
685
SAIHEAT Ltd
SAIH
$38.9M
$215K ﹤0.01%
1,447
+360
+33% +$53.2K
VAQC
686
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$211K ﹤0.01%
21,671
– –
MKSI icon
687
MKS Inc
MKSI
$19.7B
$210K ﹤0.01%
+1,399
New +$217K
GENI.WS
688
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$207K ﹤0.01%
196,729
+1,035
+0.5% +$1.54K
IONQ.WS
689
IonQ Inc Warrants
IONQ.WS
$6.91B
$203K ﹤0.01%
+51,663
New +$235K
UNTY icon
690
Unity Bancorp
UNTY
$603M
$201K ﹤0.01%
+7,169
New +$205K
QDROU
691
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$187K ﹤0.01%
+19,009
New +$187K
IPVF.WS
692
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$174K ﹤0.01%
260,253
– –
ASTS icon
693
AST SpaceMobile
ASTS
$20.1B
$172K ﹤0.01%
+17,230
New +$126K
KAIR
694
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$160K ﹤0.01%
16,260
– –
PET
695
DELISTED
Wag!
PET
$157K ﹤0.01%
15,850
+5,650
+55% +$55.5K
AGGR
696
DELISTED
Agile Growth Corp
AGGR
$147K ﹤0.01%
15,109
– –
FINM
697
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$144K ﹤0.01%
14,689
– –
HCVIW
698
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$139K ﹤0.01%
266,666
-532,902
-67% -$387K
IIII
699
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$139K ﹤0.01%
14,200
– –
PWPPW
700
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$126K ﹤0.01%
+62,597
New +$161K
26 27
28
29 30

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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.