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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
FTAA
126
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.92M 0.16%
807,935
– –
JWAC
127
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.91M 0.16%
+798,600
New +$7.87M
HTAQ
128
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.78M 0.16%
776,100
– –
MPRA
129
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.76M 0.16%
782,383
-400,000
-34% -$3.96M
CSTA
130
DELISTED
Constellation Acquisition Corp I
CSTA
$7.74M 0.16%
788,822
– –
TOAC
131
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.65M 0.16%
+760,000
New +$7.59M
GMFI
132
DELISTED
Aetherium Acquisition Corp
GMFI
$7.64M 0.16%
+773,500
New +$7.62M
PORT
133
DELISTED
Southport Acquisition Corporation
PORT
$7.45M 0.15%
+750,000
New +$7.41M
OACB
134
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.4M 0.15%
744,079
+100,721
+16% +$996K
PRPB
135
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.31M 0.15%
736,579
-90,533
-11% -$896K
ATC
136
DELISTED
Atotech Limited
ATC
$7.27M 0.15%
+331,129
New +$7.91M
IPVA.U
137
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.24M 0.15%
735,810
– –
EGO icon
138
Eldorado Gold
EGO
$9.39B
$7.16M 0.15%
+639,100
New +$6.55M
ARIZ
139
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.13M 0.15%
727,919
+477,919
+191% +$4.68M
HOLO icon
140
MicroCloud Hologram
HOLO
$35.1M
$7.13M 0.15%
88
– –
LHC
141
DELISTED
Leo Holdings Corp. II
LHC
$7.1M 0.15%
724,253
– –
MDH
142
DELISTED
MDH Acquisition Corp.
MDH
$7.06M 0.15%
722,831
– –
MTVC
143
DELISTED
Motive Capital Corp II
MTVC
$7.06M 0.15%
+711,536
New +$7.01M
VCXB
144
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$6.96M 0.14%
+700,000
New +$6.95M
TYGO icon
145
Tigo Energy
TYGO
$97.9M
$6.94M 0.14%
700,000
– –
IGTA
146
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.89M 0.14%
+700,000
New +$6.86M
FRXB
147
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.87M 0.14%
703,009
– –
PCPC
148
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.87M 0.14%
279,947
– –
MSAI icon
149
MultiSensor AI
MSAI
$10.6M
$6.82M 0.14%
17,178
– –
SPKB
150
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.8M 0.14%
+694,127
New +$6.78M
4 5
6
7 8

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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.