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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
GVCIW
951
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-302,000
Closed -$166K
ADALW
952
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-47,910
Closed -$22K
TRAQ.WS
953
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-100,444
Closed -$60K
IQMDW
954
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-120,705
Closed -$59K
GLS
955
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-772,885
Closed -$7.7M
DMYS.WS
956
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-167,018
Closed -$220K
MSDA
957
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-80,757
Closed -$799K
HORIU
958
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-425,000
Closed -$4.26M
MLAIW
959
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-81,100
Closed -$41K
RNERU
960
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-342,483
Closed -$3.48M
SCMAW
961
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-543,500
Closed -$269K
DTRTU
962
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
– –
APN.WS
963
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-178,845
Closed -$80K
SHCAW
964
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-500,000
Closed -$250K
DAOOU
965
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,138,895
Closed -$11.5M
PCXCW
966
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-76,182
Closed -$30K
LGV.WS
967
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-220,000
Closed -$187K
VTIQ
968
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-237,325
Closed -$2.31M
FSRD
969
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-2,245,952
Closed -$22.1M
QNGY
970
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-84,947
Closed -$17M
MAAQU
971
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-589,000
Closed -$6.04M
TPGY
972
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-51,394
Closed -$504K
CERN
973
DELISTED
Cerner Corp
CERN
– –
-9,297
Closed -$863K
OCA.WS
974
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-150,000
Closed -$88K
OTRA
975
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-121,908
Closed -$1.23M
37 38
39
40 41

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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.