We are live on ! Find out more
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
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$130M 2.69%
66,000
+53,500
+428% +$98.7M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$126M 2.62%
1,123,213
+350,213
+45% +$39.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$120M 2.49%
266,418
+30,622
+13% +$13.6M
NEE.PRO
4
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$78.9M 1.64%
1,277,500
+710,000
+125% +$42M
EXEEW
5
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$74.4M 1.54%
1,161,630
+28,333
+3% +$1.38M
SJIV
6
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$68.3M 1.42%
+982,942
New +$59.4M
NEE icon
7
PUT
NextEra Energy
NEE
$187B
$59.3M 1.23%
700,000
+150,000
+27% +$12M
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$53.5M 1.11%
+1,025,000
New +$52.3M
TBPH icon
9
Theravance Biopharma
TBPH
$874M
$51.7M 1.07%
5,412,487
+2,810,709
+108% +$27.5M
IWO icon
10
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$51.1M 1.06%
200,000
– –
REVH
11
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49.3M 1.02%
5,027,435
– –
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47M 0.97%
570,900
+262,900
+85% +$22M
VYGG
13
DELISTED
Vy Global Growth
VYGG
$42M 0.87%
4,241,393
– –
CVII
14
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.5M 0.84%
4,133,034
– –
PFF icon
15
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40.1M 0.83%
1,100,000
– –
EXEEL
16
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$39.6M 0.82%
711,950
+433,717
+156% +$17.8M
EWJ icon
17
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$37M 0.77%
600,000
– –
EXEEZ
18
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$33.4M 0.69%
561,218
-153,646
-21% -$6.83M
HAAC
19
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$33.2M 0.69%
3,366,343
– –
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$30.8M 0.64%
3,153,739
-250,000
-7% -$2.44M
DCUE
21
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M 0.63%
30,000
-220,000
-88% -$22.2M
TBCP
22
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$29.2M 0.61%
2,974,907
– –
HERA
23
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$28.9M 0.6%
2,951,350
-800,000
-21% -$7.8M
HCVI
24
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.8M 0.6%
2,970,000
– –
FPAC
25
DELISTED
Far Peak Acquisition Corporation
FPAC
$27.6M 0.57%
2,774,431
+2,130,536
+331% +$21.2M
1
2 3 4 5

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return

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.