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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
CLVT.PRA
151
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$6.79M 0.14%
+100,000
New +$6.77M
ENPC
152
DELISTED
Executive Network Partnering Corporation
ENPC
$6.77M 0.14%
687,500
– –
JMAC
153
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.72M 0.14%
671,100
– –
JTAI icon
154
Jet.AI
JTAI
$3.16M
$6.59M 0.14%
15
– –
IMPX
155
DELISTED
AEA-Bridges Impact Corp
IMPX
$6.58M 0.14%
664,167
+498,115
+300% +$4.93M
IBB icon
156
iShares Biotechnology ETF
IBB
$9.39B
$6.54M 0.14%
+50,153
New +$6.53M
GSD
157
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.53M 0.14%
650,000
– –
AWIN
158
DELISTED
AERWINS Technologies Inc
AWIN
$6.5M 0.13%
6,473
– –
GEEX
159
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.49M 0.13%
+650,000
New +$6.47M
IVCB
160
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.49M 0.13%
+650,000
New +$6.46M
SCUA
161
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.45M 0.13%
+650,000
New +$6.43M
GRMN
162
Garmin
GRMN
$59.3B
$6.39M 0.13%
+53,891
New +$6.49M
MEOA
163
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.37M 0.13%
634,969
– –
USCT
164
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.35M 0.13%
635,930
– –
SIER
165
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.33M 0.13%
643,001
– –
AKIC
166
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.28M 0.13%
634,828
+610,430
+2,502% +$6M
CPTK
167
DELISTED
Crown PropTech Acquisitions
CPTK
$6.21M 0.13%
628,635
+67,859
+12% +$670K
JUGG
168
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.15M 0.13%
630,246
– –
MO icon
169
Altria Group
MO
$114B
$6.1M 0.13%
+116,767
New +$5.95M
NVAC
170
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.06M 0.13%
+615,000
New +$6.02M
OCEA
171
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.05M 0.13%
600,000
– –
MDAI icon
172
Spectral AI
MDAI
$52.5M
$6.05M 0.13%
619,871
+419,640
+210% +$4.12M
TGR
173
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.02M 0.12%
+600,000
New +$6.01M
WRB icon
174
W.R. Berkley
WRB
$26.5B
$5.99M 0.12%
+135,021
New +$5.38M
ONYX
175
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.99M 0.12%
600,000
– –
5 6
7
8 9

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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.