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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
DFLI icon
101
Dragonfly Energy
DFLI
$14.5M
$9.06M 0.19%
10,000
– –
ARGU
102
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.06M 0.19%
907,990
– –
LFAC
103
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.04M 0.19%
+905,000
New +$8.99M
PRST
104
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.98M 0.19%
888,925
+172,928
+24% +$1.74M
GBTG icon
105
American Express Global Business Travel
GBTG
$4.93B
$8.81M 0.18%
885,153
+114,945
+15% +$1.14M
ARKF icon
106
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$8.59M 0.18%
+295,744
New +$9.1M
REVE
107
DELISTED
Alpine Acquisition Corp
REVE
$8.57M 0.18%
850,000
– –
LEGA
108
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.56M 0.18%
876,484
– –
NVSA
109
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.53M 0.18%
870,836
– –
ALSA
110
DELISTED
Alpha Star Acquisition Corp
ALSA
$8.51M 0.18%
+860,000
New +$8.46M
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.51M 0.18%
867,904
– –
IPVIU
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.51M 0.18%
865,804
– –
BURU
113
DELISTED
NUBURU INC
BURU
$8.45M 0.18%
4,280
– –
JUN
114
DELISTED
Juniper II Corp.
JUN
$8.38M 0.17%
842,363
– –
HIII
115
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.32M 0.17%
852,056
– –
FLD
116
Fold Holdings
FLD
$24M
$8.3M 0.17%
+850,000
New +$8.29M
ALTI icon
117
AlTi Global
ALTI
$418M
$8.27M 0.17%
837,962
+367,303
+78% +$3.63M
GGGV
118
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.13M 0.17%
800,000
– –
DTI icon
119
Drilling Tools International
DTI
$80.5M
$8.12M 0.17%
+819,544
New +$8.1M
APXI
120
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$8.08M 0.17%
+810,000
New +$8.04M
AHRN
121
DELISTED
Ahren Acquisition Corp
AHRN
$7.94M 0.16%
+800,000
New +$7.9M
FEXD
122
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.93M 0.16%
+797,941
New +$7.9M
BZAI
123
Blaize Holdings
BZAI
$131M
$7.92M 0.16%
+800,000
New +$7.88M
FRSG
124
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.92M 0.16%
812,228
+725,558
+837% +$7.12M
ARKW icon
125
ARK Web x.0 ETF
ARKW
$1.74B
$7.92M 0.16%
90,782
+4,485
+5% +$406K
3 4
5
6 7

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.