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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
ECL icon
801
Ecolab
ECL
$79.5B
– –
-31,600
Closed -$7.41M
EDD
802
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
– –
-56,232
Closed -$308K
EDF
803
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-32,940
Closed -$219K
EMN icon
804
Eastman Chemical
EMN
$8.4B
– –
-31,700
Closed -$3.83M
EWH icon
805
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-52,755
Closed -$1.22M
EWM icon
806
iShares MSCI Malaysia ETF
EWM
$325M
– –
-93,292
Closed -$2.33M
EWY icon
807
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-200,000
Closed -$15.6M
FAX
808
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-39,941
Closed -$915K
FEZ icon
809
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-56,200
Closed -$2.62M
FMC icon
810
FMC
FMC
$1.32B
– –
-30,300
Closed -$3.33M
FRGE
811
DELISTED
Forge Global Holdings
FRGE
– –
-201,338
Closed -$29.7M
GFL icon
812
GFL Environmental
GFL
$15B
– –
-11,809
Closed -$447K
GGN
813
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-177,243
Closed -$665K
GWX icon
814
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-54,160
Closed -$2.05M
HQL
815
abrdn Life Sciences Investors
HQL
$615M
– –
-19,624
Closed -$377K
HTHT icon
816
Huazhu Hotels Group
HTHT
$13B
– –
-6,706
Closed -$249K
HTZ icon
817
Hertz
HTZ
$638M
– –
-45,000
Closed -$1.13M
IAE
818
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
– –
-16,277
Closed -$132K
IDE
819
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
– –
-14,046
Closed -$170K
IFF icon
820
International Flavors & Fragrances
IFF
$21.6B
– –
-50,900
Closed -$7.67M
IHD
821
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-18,854
Closed -$134K
ILMN icon
822
Illumina
ILMN
$29.3B
– –
-4,790
Closed -$1.77M
IMVT icon
823
Immunovant
IMVT
$8.21B
– –
-19,897
Closed -$170K
IP icon
824
International Paper
IP
$21.5B
– –
-91,100
Closed -$4.28M
IQ icon
825
iQIYI
IQ
$1.24B
– –
-1,169,775
Closed -$5.33M
31 32
33
34 35

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.