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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
REVB icon
851
Revelation Biosciences
REVB
$4.38M
– –
-2
Closed -$4.98M
RMCO icon
852
Royalty Management
RMCO
$36.2M
– –
-79,758
Closed -$805K
RXRX icon
853
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-15,880
Closed -$272K
SABA
854
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-64,797
Closed -$673K
SE icon
855
Sea Limited
SE
$68B
– –
-7,867
Closed -$1.76M
SEE
856
DELISTED
Sealed Air
SEE
– –
-34,800
Closed -$2.35M
SES icon
857
SES AI
SES
$187M
– –
-776,586
Closed -$7.73M
SHOP icon
858
Shopify
SHOP
$191B
– –
-2,900
Closed -$399K
SHW icon
859
Sherwin-Williams
SHW
$88.2B
– –
-46,600
Closed -$16.4M
SLND.WS icon
860
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-11,308
Closed -$6K
SNOW icon
861
Snowflake
SNOW
$110B
– –
-890
Closed -$301K
SOND
862
DELISTED
Sonder
SOND
– –
-111,624
Closed -$22.3M
SPOT icon
863
Spotify
SPOT
$97.7B
– –
-1,910
Closed -$447K
SST icon
864
System1
SST
$13.6M
– –
-224,402
Closed -$22.4M
SWK icon
865
Stanley Black & Decker
SWK
$15.3B
– –
-49,840
Closed -$9.4M
TDF
866
Templeton Dragon Fund
TDF
$275M
– –
-26,041
Closed -$443K
TEI
867
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-57,581
Closed -$420K
TY icon
868
TRI-Continental Corp
TY
$1.89B
– –
-13,237
Closed -$439K
VGAS icon
869
Verde Clean Fuels
VGAS
$29.5M
– –
-732,000
Closed -$7.26M
W icon
870
Wayfair
W
$14.3B
– –
-1,270
Closed -$241K
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-6,475
Closed -$685K
XRT icon
872
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-130,000
Closed -$11.7M
ZM icon
873
Zoom
ZM
$29.7B
– –
-1,170
Closed -$215K
BTX
874
BlackRock Technology and Private Equity Term Trust
BTX
$982M
– –
-1,000,000
Closed -$14.5M
VSEEW
875
VSee Health Warrant
VSEEW
$241K
– –
-401,200
Closed -$152K
33 34
35
36 37

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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
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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.