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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
MSPR
876
DELISTED
MSP Recovery Inc
MSPR
– –
-165
Closed -$7.21M
XYZ
877
Block Inc
XYZ
$47B
– –
-102,650
Closed -$16.6M
JOYY
878
PUT
JOYY Inc
JOYY
$3.77B
– –
-383,300
Closed -$17.4M
ALSAU
879
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-860,000
Closed -$8.83M
BRKHU
880
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
EVE.U
881
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-150,000
Closed -$1.5M
BOCNU
882
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-500,000
Closed -$5.01M
GLLIW
883
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-5,328
Closed -$1K
GLLIR
884
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-575,000
Closed -$161K
HAIAU
885
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
ROCLU
886
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-350,000
Closed -$3.55M
TGAAU
887
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,000
Closed -$1.25M
MCAAW
888
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-200,000
Closed -$110K
LILM
889
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-20,070
Closed -$139K
RRAC.WS
890
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-78,445
Closed -$47K
LLAP
891
DELISTED
Terran Orbital Corporation
LLAP
– –
-907,403
Closed -$8.97M
VSACW
892
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-300,022
Closed -$114K
BHACW
893
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-387,579
Closed -$194K
ADRT.U
894
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
LCW.WS
895
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-117,120
Closed -$60K
IFIN.U
896
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
FEXDW
897
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
+1
New –
FEXDU
898
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-797,941
Closed -$8.14M
SPECW
899
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-102,689
Closed -$45K
SEPA
900
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-804,500
Closed -$7.88M
34 35
36
37 38

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CIC
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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.