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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
ENR.PRA
1001
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-100,000
Closed -$8.69M
DCRN
1002
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-818,656
Closed -$8.16M
FXCOU
1003
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-544,132
Closed -$5.63M
JWACU
1004
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-798,600
Closed -$8.05M
WTMAU
1005
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-500,000
Closed -$5.01M
PRLHU
1006
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-100,000
Closed -$1M
CFFSU
1007
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-250,000
Closed -$2.54M
IGTAU
1008
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-700,000
Closed -$7.06M
FLDDU
1009
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-850,000
Closed -$8.47M
ATEK.U
1010
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-600,000
Closed -$5.98M
MNTN.U
1011
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-500,000
Closed -$5.08M
BFAC.U
1012
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-150,000
Closed -$1.5M
TLGYU
1013
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-693,200
Closed -$6.97M
NPABW
1014
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$110K
KACLU
1015
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-425,000
Closed -$4.32M
WEL.U
1016
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-550,000
Closed -$5.54M
IVCBU
1017
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-650,000
Closed -$6.55M
FRLAU
1018
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
BLEUU
1019
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.04M
APXIU
1020
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-810,000
Closed -$8.16M
AOGOU
1021
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-250,000
Closed -$2.51M
APCA.U
1022
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
CMCAU
1023
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-1,520,000
Closed -$15.3M
GDNRU
1024
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-450,000
Closed -$4.54M
BMAC.U
1025
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$0 ﹤0.01%
1
– –
38 39 40
41
42

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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.