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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
FOA.WS
751
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$23K ﹤0.01%
57,661
+24,318
+73% +$10.6K
BWAQR
752
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$21K ﹤0.01%
+150,000
New +$22.2K
ZINGW
753
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$19K ﹤0.01%
+51,605
New +$23.6K
BPACW
754
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$17K ﹤0.01%
+61,944
New +$20.8K
HORIW
755
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
+135,599
New +$32K
PL.WS
756
DELISTED
Planet Labs PBC Warrants
PL.WS
$15K ﹤0.01%
+10,965
New +$15.2K
HCMAW
757
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$14K ﹤0.01%
+74,799
New +$15.9K
OWLT.WS
758
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$14K ﹤0.01%
18,104
– –
UKOMW
759
DELISTED
Ucommune International Ltd Warrant
UKOMW
$13K ﹤0.01%
158,100
– –
ML.WS
760
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$13K ﹤0.01%
33,127
– –
CMCAW
761
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K ﹤0.01%
+60,000
New +$17.9K
LTCHW
762
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$12K ﹤0.01%
+18,914
New +$21.4K
VBOCW
763
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$12K ﹤0.01%
+75,000
New +$13.1K
SOAR.WS
764
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9K ﹤0.01%
+32,400
New +$10.3K
KACLW
765
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8K ﹤0.01%
+47,349
New +$9.24K
BWAQW
766
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8K ﹤0.01%
+75,000
New +$9.2K
GB.WS
767
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$7K ﹤0.01%
16,767
– –
SLGCW
768
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6K ﹤0.01%
+3,026
New +$7.33K
HMA.WS
769
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6K ﹤0.01%
+37,500
New +$6.25K
BODY.WS
770
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$3K ﹤0.01%
+10,523
New +$2.63K
WAVC.WS
771
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
+1,528
New +$756
AAL icon
772
PUT
American Airlines Group
AAL
$10.6B
– –
-500,000
Closed -$8.98M
ACI icon
773
Albertsons Companies
ACI
$5.86B
– –
-100,000
Closed -$3.02M
ACP
774
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-41,752
Closed -$425K
AEF
775
abrdn Emerging Markets Equity Income Fund
AEF
$360M
– –
-14,780
Closed -$117K
29 30
31
32 33

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.