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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
+0.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4B
AUM Growth
-$30.8M
Cap. Flow
-$280M
Cap. Flow %
-7%
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
PCGU
PG&E Corporation
PCGU
+$61.5M
3
GFL icon
GFL Environmental
GFL
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$55.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 8.51%
3 Healthcare 5.55%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAC
226
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.11M 0.1%
419,763
+108,218
+35% +$1.05M
SKIN icon
227
SkinHealth Systems
SKIN
$91.3M
$4.04M 0.1%
+155,600
New +$3.42M
JOBY icon
228
CALL
Joby Aviation
JOBY
$7.7B
$4.02M 0.1%
+400,000
New +$4.03M
MMV
229
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.9M 0.1%
390,568
+12,106
+3% +$120K
CAS
230
DELISTED
Cascade Acquisition Corp.
CAS
$3.87M 0.1%
389,100
– –
LGAC
231
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.85M 0.1%
+395,750
New +$3.85M
YSAC
232
DELISTED
Yellowstone Acquisition Company
YSAC
$3.85M 0.1%
379,088
+24,257
+7% +$244K
CMLTU
233
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.84M 0.1%
+368,204
New +$3.84M
WRAC
234
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.79M 0.09%
+382,067
New +$3.77M
GCAC
235
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.74M 0.09%
+378,955
New +$3.73M
OCA
236
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.73M 0.09%
+377,162
New +$3.71M
GSQB
237
DELISTED
G Squared Ascend II Inc.
GSQB
$3.67M 0.09%
+374,853
New +$3.65M
KIII
238
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.66M 0.09%
375,822
+87,400
+30% +$844K
IPVI
239
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.6M 0.09%
371,055
– –
ONMD icon
240
OneMedNet
ONMD
$38.4M
$3.52M 0.09%
350,000
-600,000
-63% -$5.99M
WQGA.U
241
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.52M 0.09%
+350,000
New +$3.5M
SHFS icon
242
SHF Holdings
SHFS
$1.23M
$3.5M 0.09%
+17,500
New +$3.49M
AONC
243
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.5M 0.09%
360,992
-1,189,000
-77% -$11.5M
SEAH
244
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.5M 0.09%
+349,522
New +$3.48M
BNIXU
245
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.5M 0.09%
+341,200
New +$3.48M
DOW icon
246
Dow Inc
DOW
$21.3B
$3.49M 0.09%
+60,600
New +$3.71M
RBAC
247
DELISTED
RedBall Acquisition Corp.
RBAC
$3.41M 0.09%
346,181
-153,813
-31% -$1.51M
SPTK
248
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.4M 0.09%
348,980
+186,125
+114% +$1.8M
MOND
249
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.4M 0.09%
348,700
+48,700
+16% +$473K
CSTA
250
DELISTED
Constellation Acquisition Corp I
CSTA
$3.38M 0.08%
346,819
+82,280
+31% +$799K
8 9
10
11 12

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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Weiss Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Asset Management held 737 positions worth $4B, down 0.77% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weiss Asset Management withdrew a net $280M in Q3 2021, closing 224 positions and reducing 59 holdings. Its most notable exit was Block Inc, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in GFL Environmental worth $44.8M.

  • Weiss Asset Management's largest Q3 2021 buy was GFL Environmental: 1,206,261 shares worth $44.8M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $210M increase.
  • Weiss Asset Management's biggest Q3 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $55.4M.
  • Weiss Asset Management fully exited Block Inc in Q3 2021, selling an estimated $62.6M.
  • Weiss Asset Management's ten largest holdings make up 19% of its $4B portfolio in Q3 2021.
  • Weiss Asset Management opened 239 new positions and closed 224 in Q3 2021.
  • Weiss Asset Management's portfolio value fell 0.77% quarter-over-quarter to $4B.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.