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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
-0.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$3.71B
AUM Growth
+$1.44B
Cap. Flow
+$708M
Cap. Flow %
19.09%
Top 10 Hldgs %
20.06%
Holding
710
New
384
Increased
34
Reduced
50
Closed
176

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$47.2M
2
OPAD icon
Offerpad Solutions
OPAD
+$39.9M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.3M
4
JOBY icon
Joby Aviation
JOBY
+$36M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.5M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$61.5M
2
SOFI icon
SoFi Technologies
SOFI
+$43.5M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$32.3M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$31M
5
LCID icon
Lucid Motors
LCID
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 6.91%
3 Healthcare 4.4%
4 Technology 3.42%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLRM
226
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.86M 0.08%
+296,238
New +$2.9M
WTRU
227
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.86M 0.08%
+50,000
New +$2.9M
PSAGU
228
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$2.78M 0.08%
+282,277
New +$2.8M
GWPH
229
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.75M 0.07%
+12,700
New +$2.39M
LEAP
230
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.75M 0.07%
250,000
– –
PNT
231
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$2.72M 0.07%
+258,600
New +$3.51M
UPH
232
DELISTED
UpHealth, Inc.
UPH
$2.68M 0.07%
+26,682
New +$2.76M
CFVIU
233
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.55M 0.07%
+257,621
New +$2.61M
AVB icon
234
AvalonBay Communities
AVB
$27.1B
$2.54M 0.07%
+13,782
New +$2.41M
PTOCU
235
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.53M 0.07%
+255,000
New +$2.53M
STRE.U
236
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.07%
+250,000
New +$2.49M
MACQU
237
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.48M 0.07%
+249,705
New +$2.49M
FTPAU
238
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.48M 0.07%
+250,000
New +$2.52M
ESM.U
239
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.07%
+249,527
New +$2.48M
SBEAU
240
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.48M 0.07%
+250,000
New +$2.5M
CSTA.U
241
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.47M 0.07%
+250,000
New +$2.57M
AFAQU
242
DELISTED
AF Acquisition Corp Units
AFAQU
$2.46M 0.07%
+250,000
New +$2.46M
DUNEU
243
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.45M 0.07%
244,329
-255,671
-51% -$2.66M
MACAU
244
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.42M 0.07%
+244,073
New +$2.49M
BITE.U
245
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.41M 0.06%
+243,879
New +$2.45M
WY icon
246
Weyerhaeuser
WY
$18.6B
$2.41M 0.06%
+67,591
New +$2.3M
GHACU
247
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.34M 0.06%
+236,702
New +$2.41M
BLUA.U
248
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.33M 0.06%
+233,312
New +$2.39M
VENAU
249
DELISTED
Venus Acquisition Corporation Units
VENAU
$2.31M 0.06%
+230,000
New +$2.35M
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.26M 0.06%
+92,226
New +$2.13M
8 9
10
11 12

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Weiss Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Asset Management held 710 positions worth $3.71B, up 64% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management deployed $708M of net new capital in Q1 2021, opening 384 new positions and adding to 34 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 1,170,000 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Health Assurance Acquisition Corp. SAIL Securities, an estimated $31M trimmed.

  • Weiss Asset Management's largest Q1 2021 buy was South Jersey Industries, Inc.: 1,170,000 shares worth $45M.
  • Weiss Asset Management added most to Offerpad Solutions in Q1 2021, an estimated $39.9M increase.
  • Weiss Asset Management's biggest Q1 2021 reduction was Health Assurance Acquisition Corp. SAIL Securities, cutting an estimated $31M.
  • Weiss Asset Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q1 2021, selling an estimated $61.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $3.71B portfolio in Q1 2021.
  • Weiss Asset Management opened 384 new positions and closed 176 in Q1 2021.
  • Weiss Asset Management's portfolio value rose 64% quarter-over-quarter to $3.71B.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.