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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
IQ icon
826
PUT
iQIYI
IQ
$1.24B
– –
-1,467,200
Closed -$6.69M
ISPO
827
DELISTED
Inspirato
ISPO
– –
-79,379
Closed -$16M
IYR icon
828
iShares US Real Estate ETF
IYR
$4.63B
– –
-10,080
Closed -$1.17M
JOF
829
Japan Smaller Capitalization Fund
JOF
$348M
– –
-14,696
Closed -$116K
KWEB icon
830
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-600,000
Closed -$21.9M
KYN icon
831
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-165,967
Closed -$1.29M
LIN icon
832
Linde
LIN
$226B
– –
-49,200
Closed -$17M
LYB icon
833
LyondellBasell Industries
LYB
$19.8B
– –
-60,900
Closed -$5.62M
MCHP icon
834
Microchip Technology
MCHP
$40.4B
– –
-85,410
Closed -$7.44M
MRNA icon
835
Moderna
MRNA
$21.5B
– –
-8,370
Closed -$2.13M
NBXG
836
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-76,608
Closed -$1.32M
NEM icon
837
Newmont
NEM
$111B
– –
-184,600
Closed -$11.4M
NFLX icon
838
Netflix
NFLX
$307B
– –
-10,800
Closed -$651K
NRGV icon
839
Energy Vault
NRGV
$536M
– –
-2,370,740
Closed -$23.5M
NUV icon
840
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-102,461
Closed -$1.06M
NVDA icon
841
NVIDIA
NVDA
$5.3T
– –
-32,900
Closed -$968K
NXDT
842
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-27,755
Closed -$377K
PDI icon
843
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-113,954
Closed -$2.95M
PDO
844
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-71,404
Closed -$1.4M
PFL
845
PIMCO Income Strategy Fund
PFL
$388M
– –
-36,934
Closed -$405K
PFN
846
PIMCO Income Strategy Fund II
PFN
$702M
– –
-86,047
Closed -$822K
PHT
847
DELISTED
Pioneer High Income Fund
PHT
– –
-28,085
Closed -$272K
PKG icon
848
Packaging Corp of America
PKG
$22.5B
– –
-22,500
Closed -$3.06M
PPG icon
849
PPG Industries
PPG
$26B
– –
-55,800
Closed -$9.62M
PPT
850
Franklin Premier Income Trust
PPT
$329M
– –
-67,143
Closed -$287K
32 33
34
35 36

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CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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.