Weiss Asset Management LP
Q1 2022 13F-HR Holdings
Net value change ($000)
+149,453
(3.2%)
New positions
306
Sold out positions
208
Turnover %
62.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVGO | 103,626 | 399.5% |
| SOUTH JERSEY INDUSTRIES INC | 68,344 | NEW |
| NEE | 53,454 | NEW |
| NEE | 40,296 | 104.3% |
| PCG | 36,873 | 41.2% |
| CHRD | 23,767 | NEW |
| Screaming Eagle Acquisition Corp. | 23,348 | NEW |
| TBPH | 22,993 | 80.0% |
| DHR | 22,084 | NEW |
| Far Peak Acquisition Corp | 21,100 | 325.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -44,597 | -100.0% |
| FRGE | -29,717 | -100.0% |
| Spartan Acquisition Corp. III | -25,508 | -100.0% |
| D | -25,160 | -100.0% |
| NRGV | -23,470 | -100.0% |
| FirstMark Horizon Acquisition Corp. | -22,609 | -100.0% |
| TREBIA ACQUISITION CORP | -22,350 | -100.0% |
| SONDQ | -22,258 | -100.0% |
| Fast Radius, Inc. | -22,145 | -100.0% |
| XLNX | -21,768 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
372,567
(7.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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