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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
PNTM
251
DELISTED
Pontem Corporation
PNTM
$2.26M 0.06%
+233,647
New +$2.28M
FTEV.U
252
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.26M 0.06%
+228,738
New +$2.28M
PUCK
253
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.25M 0.06%
+233,092
New +$2.24M
TMAC.U
254
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.17M 0.06%
+217,318
New +$2.24M
GIIXU
255
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.17M 0.06%
+216,521
New +$2.2M
VTR icon
256
Ventas
VTR
$47.3B
$2.11M 0.06%
+39,535
New +$2.03M
AKICU
257
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.04M 0.06%
+203,853
New +$2.12M
MBAC.U
258
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$2.02M 0.05%
+203,600
New +$2.03M
SNII.U
259
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.05%
+200,000
New +$2.03M
AAC.U
260
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.05%
+200,000
New +$2.05M
PACXU
261
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2M 0.05%
+200,000
New +$2.1M
GSEVU
262
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.05%
+200,000
New +$2.04M
CPTK.U
263
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.05%
+200,000
New +$2.02M
SPTKU
264
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.05%
+200,000
New +$2.01M
CFFEU
265
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.05%
+200,000
New +$1.99M
ISOS.U
266
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.98M 0.05%
+199,200
New +$1.99M
FMIVU
267
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.05%
+200,000
New +$1.99M
MLAC
268
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.96M 0.05%
+198,386
New +$2M
BKSY icon
269
BlackSky Technology
BKSY
$1.14B
$1.94M 0.05%
+23,499
New +$2.08M
SUI icon
270
Sun Communities
SUI
$14.7B
$1.91M 0.05%
+12,701
New +$1.88M
EXR icon
271
Extra Space Storage
EXR
$31.6B
$1.9M 0.05%
+14,356
New +$1.74M
EQIX icon
272
Equinix
EQIX
$104B
$1.86M 0.05%
+2,744
New +$1.88M
CSGP icon
273
CoStar Group
CSGP
$12B
$1.85M 0.05%
+22,550
New +$1.95M
ALTU
274
DELISTED
Altitude Acquisition Corp
ALTU
$1.85M 0.05%
+184,305
New +$1.97M
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.05%
+50,000
New +$2.12M
9 10
11
12 13

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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.