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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
HUGS
701
DELISTED
USHG Acquisition Corp.
HUGS
$121K ﹤0.01%
11,967
-746,024
-98% -$7.64M
WARR
702
DELISTED
Warrior Technologies Acquisition Company
WARR
$117K ﹤0.01%
11,804
– –
NVACR
703
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$109K ﹤0.01%
+747,196
New +$126K
GACQ
704
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$109K ﹤0.01%
+10,900
New +$109K
DGNU
705
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$108K ﹤0.01%
11,077
– –
GLAQ
706
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$102K ﹤0.01%
+10,000
New +$102K
ADOC
707
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$101K ﹤0.01%
+10,000
New +$102K
ESLA icon
708
Estrella Immunopharma
ESLA
$32.1M
$100K ﹤0.01%
10,000
– –
TMPO
709
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$100K ﹤0.01%
10,000
-749,026
-99% -$7.5M
UP.WS
710
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$95K ﹤0.01%
180,149
+25,001
+16% +$16K
BROGW
711
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$89K ﹤0.01%
235,051
-90,235
-28% -$39.6K
GMBTW
712
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$89K ﹤0.01%
131,100
– –
AIRJW
713
AirJoule Technologies Warrant
AIRJW
$86.8M
$88K ﹤0.01%
+219,759
New +$106K
CANO.WS
714
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$86K ﹤0.01%
54,125
– –
VCXB.WS
715
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$84K ﹤0.01%
+350,000
New +$84.7K
GFGDW
716
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$84K ﹤0.01%
+384,007
New +$104K
EMBKW
717
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$84K ﹤0.01%
+75,000
New +$63.7K
MTVC.WS
718
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$80K ﹤0.01%
+195,915
New +$84.7K
DAOOW
719
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$78K ﹤0.01%
+313,322
New +$104K
EVGOW
720
DELISTED
EVgo Inc Warrants
EVGOW
$77K ﹤0.01%
19,492
– –
BOCNW
721
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$74K ﹤0.01%
+250,000
New +$65.7K
APXIW
722
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$73K ﹤0.01%
+305,000
New +$82.7K
PORT.WS
723
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$73K ﹤0.01%
+264,995
New +$86.9K
WGSWW
724
DELISTED
GeneDx Holdings Warrant
WGSWW
$69K ﹤0.01%
+100,000
New +$69.2K
WEJOW
725
DELISTED
Wejo Group Limited Warrant
WEJOW
$64K ﹤0.01%
111,106
– –
27 28
29
30 31

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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.