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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
ITAQW
726
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$62K ﹤0.01%
+250,000
New +$56.8K
LATGW
727
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$61K ﹤0.01%
+250,000
New +$54.8K
MCAGR
728
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$60K ﹤0.01%
299,950
-50
-0% -$15
EQRXW
729
DELISTED
EQRx, Inc. Warrant
EQRXW
$60K ﹤0.01%
73,640
– –
TGR.WS
730
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$60K ﹤0.01%
+300,000
New +$65K
ALSAW
731
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$57K ﹤0.01%
+716,732
New +$70.6K
AHRNW
732
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$54K ﹤0.01%
+178,808
New +$56.3K
CSLMW
733
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$52K ﹤0.01%
+300,000
New +$51.9K
FLDDW
734
Fold Holdings Warrant
FLDDW
$959K
$50K ﹤0.01%
+116,800
New +$49.1K
GGAAW
735
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$50K ﹤0.01%
+251,866
New +$55.6K
GOEVW
736
DELISTED
Canoo Inc. Warrant
GOEVW
$47K ﹤0.01%
40,189
-279,195
-87% -$399K
KACLR
737
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$45K ﹤0.01%
+288,800
New +$51.7K
CITEW
738
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43K ﹤0.01%
+174,978
New +$44.8K
PHGE.WS
739
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$41K ﹤0.01%
315,482
– –
HTAQ.WS
740
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$41K ﹤0.01%
180,583
-207,467
-53% -$67.4K
HAIAW
741
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$38K ﹤0.01%
+203,938
New +$61.5K
IMTXW
742
DELISTED
Immatics N.V. Warrants
IMTXW
$37K ﹤0.01%
21,400
– –
IPVIW
743
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$37K ﹤0.01%
74,211
– –
ATEK.WS
744
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$35K ﹤0.01%
+160,307
New +$55.4K
GETR.WS
745
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$35K ﹤0.01%
63,068
– –
DMS.WS
746
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$35K ﹤0.01%
200,000
– –
OUSTZ
747
DELISTED
Ouster Inc Warrants
OUSTZ
$31K ﹤0.01%
+36,108
New +$25.4K
BBAI.WS icon
748
BigBear.ai Holdings Warrant
BBAI.WS
$40.9M
$29K ﹤0.01%
33,118
+12,018
+57% +$9.96K
XOSWW
749
Xos Inc Warrants
XOSWW
$13.8K
$29K ﹤0.01%
68,210
+40,834
+149% +$13.4K
ALSAR
750
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$26K ﹤0.01%
+145,200
New +$33.6K
28 29
30
31 32

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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.