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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
OLITU
926
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-485,000
Closed -$4.83M
NFNT.U
927
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
ACAQ.WS
928
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-13,441
Closed -$6K
BIOSU
929
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-350,000
Closed -$3.5M
MPRAW
930
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-591,191
Closed -$349K
GFGDU
931
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-900,000
Closed -$8.98M
VHNAU
932
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-500,000
Closed -$4.96M
UTAAU
933
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-1,520,000
Closed -$15.3M
ZINGU
934
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
GGAAU
935
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,250,000
Closed -$12.6M
AZRE
936
DELISTED
Azure Power Global Limited
AZRE
– –
-18,139
Closed -$329K
CRECU
937
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-150,000
Closed -$1.5M
GLTA.U
938
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
GOGN.WS
939
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-262,180
Closed -$121K
GER
940
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-16,631
Closed -$171K
ROCAU
941
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-819,544
Closed -$8.28M
AHRNU
942
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-800,000
Closed -$8.02M
ZTAQU
943
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
RJAC.U
944
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-125,000
Closed -$1.25M
MTVC.U
945
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-711,536
Closed -$7.09M
SCUA.U
946
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-650,000
Closed -$6.51M
STET.U
947
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-500,000
Closed -$5M
BPACU
948
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$5.08M
QTEK
949
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-1,253,902
Closed -$12.4M
VMGAU
950
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-375,000
Closed -$3.81M
36 37
38
39 40

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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.