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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
GHIX
51
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.6M 0.36%
+1,800,000
New +$17.5M
LUXA
52
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$16.9M 0.35%
1,709,890
-1,000,000
-37% -$9.82M
TPBA
53
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.35%
1,732,500
– –
SCOA
54
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.6M 0.35%
1,695,069
– –
CHWY icon
55
PUT
Chewy
CHWY
$9.4B
$16.3M 0.34%
+400,000
New +$18.2M
SVFA
56
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$16.3M 0.34%
1,658,891
+350,283
+27% +$3.44M
LFTR
57
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16.1M 0.33%
1,631,348
– –
QTI
58
QT Imaging Holdings
QTI
$36.2M
$15.9M 0.33%
1,600,000
– –
CRHC
59
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.3M 0.32%
1,543,220
-368,475
-19% -$3.64M
CMCA
60
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$15.1M 0.31%
+1,520,000
New +$15.1M
UTAA
61
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$15M 0.31%
+1,520,000
New +$15M
WPCB
62
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.3M 0.3%
1,459,615
– –
TLSI icon
63
TriSalus Life Sciences
TLSI
$292M
$14.3M 0.3%
1,462,499
+330,299
+29% +$3.26M
JGGCU
64
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$14.1M 0.29%
+1,400,000
New +$14.1M
AEP icon
65
American Electric Power
AEP
$69.9B
$14M 0.29%
140,364
-32,204
-19% -$2.94M
ARYD
66
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$13.9M 0.29%
1,420,046
+735,000
+107% +$7.23M
IPVF
67
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.8M 0.29%
1,396,793
– –
ACQR
68
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.7M 0.28%
1,399,392
– –
AKLI
69
DELISTED
Akili Inc
AKLI
$13.4M 0.28%
1,352,906
+1,352,006
+150,223% +$13.3M
GSRMU
70
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.2M 0.27%
+1,300,000
New +$13.1M
RNW icon
71
ReNew
RNW
$2.29B
$13M 0.27%
1,581,790
+892,126
+129% +$6.46M
AAC
72
DELISTED
Ares Acquisition Corporation
AAC
$12.9M 0.27%
1,309,950
-1,000,000
-43% -$9.76M
BILI icon
73
PUT
Bilibili
BILI
$8.05B
$12.8M 0.27%
+500,000
New +$16.1M
BLTS
74
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.5M 0.26%
1,267,913
+157,018
+14% +$1.55M
RMGC
75
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.4M 0.26%
1,264,298
– –
1 2
3
4 5

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TCM
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LIP
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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.