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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
PICC
201
DELISTED
Pivotal Investment Corporation III
PICC
$5.41M 0.11%
553,353
– –
FXCO
202
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$5.39M 0.11%
+544,132
New +$5.37M
KACL
203
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.37M 0.11%
+541,900
New +$5.34M
KCGI
204
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.35M 0.11%
538,413
-800,000
-60% -$7.9M
XPOA
205
DELISTED
DPCM Capital, Inc.
XPOA
$5.31M 0.11%
536,945
-140,061
-21% -$1.38M
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
$5.31M 0.11%
+192,020
New +$4.82M
NIO icon
207
PUT
NIO
NIO
$12.1B
$5.26M 0.11%
250,000
– –
MTRY
208
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.23M 0.11%
525,000
– –
CMI icon
209
Cummins
CMI
$89.5B
$5.14M 0.11%
+25,063
New +$5.42M
PLAN
210
DELISTED
Anaplan, Inc.
PLAN
$5.03M 0.1%
+77,386
New +$3.77M
ENER
211
DELISTED
Accretion Acquisition Corp
ENER
$5.03M 0.1%
512,500
– –
DSAC
212
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.02M 0.1%
505,725
+165,725
+49% +$1.64M
ACDI
213
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.01M 0.1%
500,300
– –
WAVSU
214
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5M 0.1%
+500,000
New +$5M
NETC
215
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.1%
+500,000
New +$4.97M
ICNC
216
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.1%
500,000
– –
THAC
217
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5M 0.1%
500,000
– –
ACAQ
218
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.99M 0.1%
500,000
– –
SHCA
219
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.99M 0.1%
500,000
-500,000
-50% -$4.96M
ADRT
220
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.99M 0.1%
+500,000
New +$4.97M
BRLS icon
221
Borealis Foods
BRLS
$20.5M
$4.98M 0.1%
498,465
– –
MNTN
222
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.98M 0.1%
+500,000
New +$4.95M
AVHI
223
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.97M 0.1%
500,000
– –
PLAOU
224
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.97M 0.1%
+494,200
New +$4.97M
PSPC
225
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.97M 0.1%
508,215
– –
7 8
9
10 11

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TCM
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AL
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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.