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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
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$73.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$50.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$46M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 9.93%
3 Healthcare 9.84%
4 Technology 5.43%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMV
226
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.73M 0.09%
+378,462
New +$3.74M
RKLB icon
227
Rocket Lab Corp
RKLB
$40.6B
$3.66M 0.09%
+335,906
New +$3.49M
IPVI
228
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.62M 0.09%
+371,055
New +$3.63M
NLITU
229
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.57M 0.09%
+350,000
New +$3.55M
YSAC
230
DELISTED
Yellowstone Acquisition Company
YSAC
$3.57M 0.09%
354,831
+340,952
+2,457% +$3.42M
ELV icon
231
Elevance Health
ELV
$81.5B
$3.48M 0.09%
+9,120
New +$3.49M
CHPM
232
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.45M 0.09%
+346,721
New +$3.46M
HCCC
233
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.35M 0.08%
346,764
– –
ZTS icon
234
Zoetis
ZTS
$32.4B
$3.3M 0.08%
+17,687
New +$3.07M
ACKIT
235
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.22M 0.08%
324,134
– –
SYK icon
236
Stryker
SYK
$125B
$3.2M 0.08%
+12,335
New +$3.15M
GILD icon
237
Gilead Sciences
GILD
$162B
$3.19M 0.08%
+46,362
New +$3.1M
NVTS icon
238
Navitas Semiconductor
NVTS
$2.84B
$3.16M 0.08%
+318,666
New +$3.18M
GRND icon
239
Grindr
GRND
$3.08B
$3.16M 0.08%
315,000
– –
CVIIU
240
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.15M 0.08%
315,000
-923,137
-75% -$9.26M
REVB icon
241
Revelation Biosciences
REVB
$3.71M
$3.14M 0.08%
+2
New +$4.04M
HPX
242
DELISTED
HPX Corp.
HPX
$3.14M 0.08%
318,366
– –
CYXT
243
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.13M 0.08%
312,533
-1,322,120
-81% -$13.2M
SPKAU
244
DELISTED
SPK Acquisition Corp Unit
SPKAU
$3.11M 0.08%
+309,905
New +$3.11M
GETR
245
DELISTED
Getaround, Inc.
GETR
$3.06M 0.08%
+315,340
New +$3.08M
MBTC
246
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.05M 0.08%
+309,300
New +$3.05M
SLAC
247
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.03M 0.08%
+311,545
New +$3.04M
CI icon
248
Cigna
CI
$73.7B
$3.02M 0.08%
+12,756
New +$3.19M
YTPG
249
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.02M 0.08%
+300,000
New +$3.03M
GSQB.U
250
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3M 0.07%
+300,000
New +$3.01M
8 9
10
11 12

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CAG
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Weiss Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
  • Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
  • Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
  • Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
  • Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
  • Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.