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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
NDAC
176
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.96M 0.12%
610,485
– –
VPCB
177
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.96M 0.12%
607,691
+94,141
+18% +$922K
TGVC
178
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.94M 0.12%
600,000
– –
EUDA icon
179
EUDA Health Holdings
EUDA
$51.8M
$5.91M 0.12%
30,020
– –
CSLM
180
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.89M 0.12%
+600,000
New +$5.85M
PCX
181
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.89M 0.12%
587,984
– –
RWODU
182
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$5.87M 0.12%
+585,000
New +$5.87M
ATEK
183
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.87M 0.12%
+600,000
New +$5.86M
GOGN
184
DELISTED
GoGreen Investments Corporation
GOGN
$5.85M 0.12%
585,520
-574,000
-50% -$5.72M
MUDS
185
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.83M 0.12%
581,544
– –
ACRO
186
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.82M 0.12%
599,677
– –
FCAX
187
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.82M 0.12%
588,857
+372,105
+172% +$3.64M
NSTB
188
DELISTED
Northern Star Investment Corp. II
NSTB
$5.79M 0.12%
591,809
-400,000
-40% -$3.89M
EMR icon
189
Emerson Electric
EMR
$86.7B
$5.78M 0.12%
+58,916
New +$5.58M
DOX icon
190
Amdocs
DOX
$5.88B
$5.77M 0.12%
+70,195
New +$5.5M
GLLI
191
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.7M 0.12%
575,000
– –
EXPD icon
192
Expeditors International
EXPD
$22.3B
$5.55M 0.12%
+53,814
New +$5.93M
GSAQ
193
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.54M 0.11%
557,628
– –
MOND
194
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.53M 0.11%
559,509
-169,806
-23% -$1.67M
HCNE
195
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.5M 0.11%
562,833
– –
GGAA
196
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.49M 0.11%
+550,000
New +$5.47M
NOGN
197
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.49M 0.11%
27,505
– –
TCAC
198
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$5.49M 0.11%
554,660
+381,308
+220% +$3.77M
WEL
199
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.48M 0.11%
+550,000
New +$5.45M
GATE
200
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.46M 0.11%
554,750
– –
6 7
8
9 10

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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
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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.