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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
KITT icon
76
Nauticus Robotics
KITT
$7.39M
$12.3M 0.26%
475
-191
-29% -$4.94M
AIRJ
77
Montana Technologies Corp
AIRJ
$423M
$12.2M 0.25%
+1,250,000
New +$12.2M
MRT icon
78
Marti Technologies
MRT
$160M
$12.2M 0.25%
1,237,498
– –
OPAL icon
79
OPAL Fuels
OPAL
$70.1M
$12M 0.25%
1,212,592
+341,587
+39% +$3.37M
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.25%
1,228,267
– –
DCRD
81
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.9M 0.25%
1,201,288
– –
POW
82
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.8M 0.24%
1,201,191
– –
KVSA
83
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.6M 0.24%
1,189,544
-600,000
-34% -$5.84M
HTPA
84
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11.5M 0.24%
1,165,869
-193,506
-14% -$1.92M
DAOO
85
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$11.3M 0.23%
+1,138,895
New +$11.2M
ZEO
86
Zeo Energy
ZEO
$17.1M
$11.3M 0.23%
1,125,000
– –
ZT
87
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.22%
1,107,773
– –
TVGN icon
88
Tevogen Inc. Common Stock
TVGN
$29.6M
$10.7M 0.22%
+21,382
New +$10.6M
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.4M 0.22%
531,739
+437,049
+462% +$7.92M
AXAC
90
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$9.97M 0.21%
+1,000,000
New +$9.96M
DMYS
91
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.87M 0.2%
1,000,000
– –
AGAC
92
DELISTED
African Gold Acquisition Corp
AGAC
$9.81M 0.2%
1,000,000
– –
FVIV
93
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.8M 0.2%
1,000,000
– –
CLAA
94
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.77M 0.2%
1,000,200
– –
MAQC
95
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.76M 0.2%
962,480
– –
EJFA
96
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$9.76M 0.2%
989,494
+486,745
+97% +$4.82M
GTI
97
DELISTED
Graphjet Technology
GTI
$9.75M 0.2%
+16,250
New +$9.68M
HCIC
98
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.31M 0.19%
952,496
– –
SPEC
99
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.24M 0.19%
231,295
– –
SYM icon
100
Symbotic
SYM
$6.04B
$9.15M 0.19%
+923,418
New +$9.14M
2 3
4
5 6

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.