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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
LATN
251
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.98M 0.07%
295,642
-708,036
-71% -$7.14M
IYW icon
252
iShares US Technology ETF
IYW
$23.6B
$2.98M 0.07%
+30,000
New +$2.8M
MOND
253
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.92M 0.07%
+300,000
New +$2.92M
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.83M 0.07%
+31,658
New +$2.76M
OWLT icon
255
Owlet
OWLT
$149M
$2.79M 0.07%
19,993
-30,880
-61% -$4.3M
KMB icon
256
Kimberly-Clark
KMB
$36.3B
$2.78M 0.07%
+20,784
New +$2.77M
KIII
257
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.78M 0.07%
+288,422
New +$2.8M
FVT
258
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.75M 0.07%
280,000
-20,000
-7% -$199K
SUNL
259
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.7M 0.07%
13,521
+8,937
+195% +$1.79M
PHIC
260
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.7M 0.07%
+275,000
New +$2.71M
LEAP
261
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.67M 0.07%
250,000
– –
MLGO
262
MicroAlgo
MLGO
$44.5M
$2.64M 0.07%
+44
New +$2.62M
CSTA
263
DELISTED
Constellation Acquisition Corp I
CSTA
$2.59M 0.06%
+264,539
New +$2.59M
FTVIU
264
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.06%
+250,000
New +$2.52M
ILMN icon
265
Illumina
ILMN
$31B
$2.51M 0.06%
+5,446
New +$2.19M
KVSC
266
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.48M 0.06%
250,567
-749,433
-75% -$7.52M
SYY icon
267
Sysco
SYY
$40.8B
$2.46M 0.06%
+31,700
New +$2.56M
EW icon
268
Edwards Lifesciences
EW
$49.6B
$2.39M 0.06%
+23,110
New +$2.18M
HGAS
269
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.39M 0.06%
+244,328
New +$2.39M
SVFB
270
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.37M 0.06%
+238,082
New +$2.41M
BSX icon
271
Boston Scientific
BSX
$69.5B
$2.32M 0.06%
+54,242
New +$2.28M
MCAE
272
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.31M 0.06%
+235,000
New +$2.3M
QQQ icon
273
Invesco QQQ Trust
QQQ
$453B
$2.29M 0.06%
+6,460
New +$2.17M
PNTM
274
DELISTED
Pontem Corporation
PNTM
$2.27M 0.06%
233,647
– –
BSGAU
275
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.24M 0.06%
+225,000
New +$2.24M
9 10
11
12 13

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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.