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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
+2.73%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.67B
AUM Growth
+$672M
Cap. Flow
+$359M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.59%
Holding
854
New
346
Increased
140
Reduced
60
Closed
167

Top Buys

Rank Stock Value
1
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$28.8M
2
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$28.4M
3
TBPH icon
Theravance Biopharma
TBPH
+$22.7M
4
XYZ
Block Inc
XYZ
+$22.2M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$21.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
2
GFL icon
GFL Environmental
GFL
+$46.5M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 33.35%
2 Industrials 4.92%
3 Technology 4.45%
4 Materials 4.14%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPAB
226
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.89M 0.13%
+600,000
New +$5.73M
TGVC
227
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.89M 0.13%
+600,000
New +$5.9M
EUDA icon
228
EUDA Health Holdings
EUDA
$51.8M
$5.85M 0.13%
+30,020
New +$5.82M
ACRO
229
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.83M 0.13%
599,677
– –
PCX
230
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.83M 0.12%
+587,984
New +$5.82M
MUDS
231
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.78M 0.12%
581,544
– –
FXCOU
232
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$5.63M 0.12%
+544,132
New +$5.58M
GLLI
233
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.63M 0.12%
+575,000
New +$5.64M
LYB icon
234
LyondellBasell Industries
LYB
$19.6B
$5.62M 0.12%
60,900
+39,800
+189% +$3.69M
CPTK
235
DELISTED
Crown PropTech Acquisitions
CPTK
$5.55M 0.12%
560,776
+278,820
+99% +$2.74M
WEL.U
236
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$5.54M 0.12%
+550,000
New +$5.54M
HCNE
237
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.48M 0.12%
562,833
+62,833
+13% +$617K
GSAQ
238
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.47M 0.12%
557,628
– –
AXH
239
DELISTED
Industrial Human Capital, Inc.
AXH
$5.46M 0.12%
+550,000
New +$5.44M
NOGN
240
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.42M 0.12%
27,505
+5
+0% +$987
YSAC
241
DELISTED
Yellowstone Acquisition Company
YSAC
$5.42M 0.12%
533,159
+154,071
+41% +$1.56M
GATE
242
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.42M 0.12%
+554,750
New +$5.43M
PICC
243
DELISTED
Pivotal Investment Corporation III
PICC
$5.39M 0.12%
553,353
+254,404
+85% +$2.48M
RNW icon
244
ReNew
RNW
$2.29B
$5.37M 0.11%
689,664
-1,510,336
-69% -$13.3M
IQ icon
245
iQIYI
IQ
$1.26B
$5.33M 0.11%
1,169,775
+776,476
+197% +$5.5M
MTRY
246
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.19M 0.11%
+525,000
New +$5.18M
MNTN.U
247
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.08M 0.11%
+500,000
New +$5.04M
NETC.U
248
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.08M 0.11%
+500,000
New +$5.06M
BPACU
249
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5.08M 0.11%
+500,000
New +$5.02M
ADRT.U
250
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.11%
+500,000
New +$5.02M
8 9
10
11 12

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Weiss Asset Management held 854 positions worth $4.67B, up 17% from $4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Weiss Asset Management deployed $359M of net new capital in Q4 2021, opening 346 new positions and adding to 140 existing holdings. Its largest new stake was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $28.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $116M trimmed.

  • Weiss Asset Management's largest Q4 2021 buy was Hennessy Capital Investment Corp. VI Class A Common Stock: 2,970,000 shares worth $28.7M.
  • Weiss Asset Management added most to FirstMark Horizon Acquisition Corp. in Q4 2021, an estimated $21.7M increase.
  • Weiss Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Enjoy Technology, Inc. Common Stock in Q4 2021, selling an estimated $36.4M.
  • Weiss Asset Management's ten largest holdings make up 15% of its $4.67B portfolio in Q4 2021.
  • Weiss Asset Management opened 346 new positions and closed 167 in Q4 2021.
  • Weiss Asset Management's portfolio value rose 17% quarter-over-quarter to $4.67B.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.