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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
ARTA
976
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-26,508
Closed -$263K
BOWL.WS
977
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-285,683
Closed -$329K
JOBS
978
DELISTED
51job Inc
JOBS
– –
-14,640
Closed -$716K
SV
979
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,599,934
Closed -$16M
DHR.PRA
980
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-8,500
Closed -$18.6M
GMBT
981
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-2,016,186
Closed -$20M
FMAC
982
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-2,286,086
Closed -$22.6M
BTNB
983
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-595,297
Closed -$5.9M
SPAQ
984
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-2,584,423
Closed -$25.5M
AEPPL
985
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-198,625
Closed -$9.96M
ARNA
986
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-40,000
Closed -$3.72M
SCVX
987
DELISTED
SCVX Corp.
SCVX
– –
-767,189
Closed -$7.66M
PVG
988
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,514,031
Closed -$21.3M
HCCC
989
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-2,140,022
Closed -$21.1M
CPLG
990
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-48,563
Closed -$762K
INFO
991
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-335,516
Closed -$44.6M
DSKEW
992
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-1,098,016
Closed -$164K
PAEWW
993
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-454,111
Closed -$870K
XLNX
994
DELISTED
Xilinx Inc
XLNX
– –
-102,664
Closed -$21.8M
GCAC
995
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-459,386
Closed -$4.57M
SBEA
996
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-319,889
Closed -$3.25M
VMAC
997
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-252,556
Closed -$2.57M
YSAC
998
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-533,159
Closed -$5.42M
CFV
999
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-1,519,587
Closed -$14.7M
NVACU
1000
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.51M
38 39
40
41 42

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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.