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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
CNGLU
901
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,100,000
Closed -$11.1M
GMFIU
902
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-773,500
Closed -$7.74M
FHLTW
903
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-348,941
Closed -$171K
FEI
904
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-62,602
Closed -$454K
FPL
905
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-29,476
Closed -$161K
VIEWW
906
DELISTED
View, Inc. Warrant
VIEWW
– –
-40,105
Closed -$20K
LIBY
907
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-300,000
Closed -$2.96M
LIBYW
908
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-271,090
Closed -$103K
PORT.U
909
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,250,000
Closed -$12.5M
XPDBU
910
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,250,000
Closed -$12.6M
ENCPU
911
DELISTED
Energem Corp Unit
ENCPU
– –
-725,000
Closed -$7.36M
SZZLU
912
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-475,646
Closed -$4.88M
VHAQ
913
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-886,800
Closed -$8.89M
LGSTU
914
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,069,100
Closed -$10.8M
OPA
915
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-152,172
Closed -$1.51M
OPA.WS
916
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-59,892
Closed -$62K
IOACU
917
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-305,908
Closed -$3.07M
NETC.U
918
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-500,000
Closed -$5.08M
BRD.U
919
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-225,000
Closed -$2.29M
KORE.WS
920
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-371,089
Closed -$390K
SUAC.U
921
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,000
Closed -$6.06M
PACI.U
922
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
VMW
923
DELISTED
VMware, Inc
VMW
– –
-126,696
Closed -$14.7M
MTRYW
924
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-145,124
Closed -$57K
ALORU
925
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-411,683
Closed -$4.14M
35 36
37
38 39

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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.