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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
NEM icon
251
Newmont
NEM
$110B
$3.38M 0.08%
+62,300
New +$3.67M
MLGO
252
MicroAlgo
MLGO
$44.1M
$3.33M 0.08%
55
+11
+25% +$658K
ACKIT
253
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.26M 0.08%
324,134
– –
JCIC
254
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.24M 0.08%
+332,630
New +$3.22M
TPGS
255
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.2M 0.08%
318,506
-70,567
-18% -$704K
GRND icon
256
Grindr
GRND
$3.16B
$3.19M 0.08%
315,100
+100
+0% +$1.01K
IQ icon
257
iQIYI
IQ
$1.24B
$3.16M 0.08%
+393,299
New +$4.08M
LDHA
258
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.1M 0.08%
316,838
+266,838
+534% +$2.6M
TWCB
259
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.09M 0.08%
+318,803
New +$3.08M
MBTC
260
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.09M 0.08%
309,297
-3
-0% -$30
GETR
261
DELISTED
Getaround, Inc.
GETR
$3.08M 0.08%
315,340
– –
SPK
262
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.08M 0.08%
+309,905
New +$3.06M
IRAA
263
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.04M 0.08%
+313,246
New +$3.04M
CCV
264
DELISTED
Churchill Capital Corp V
CCV
$3.02M 0.08%
+308,540
New +$3.04M
RGTI icon
265
Rigetti Computing
RGTI
$5.58B
$3.01M 0.08%
309,991
+109,991
+55% +$1.07M
PICC
266
DELISTED
Pivotal Investment Corporation III
PICC
$2.91M 0.07%
298,949
+198,861
+199% +$1.93M
DD icon
267
DuPont de Nemours
DD
$19.9B
$2.88M 0.07%
+33,699
New +$3.12M
BOWX
268
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.8M 0.07%
+280,370
New +$2.88M
CPTK
269
DELISTED
Crown PropTech Acquisitions
CPTK
$2.75M 0.07%
281,956
+213,093
+309% +$2.06M
PPG icon
270
PPG Industries
PPG
$26.5B
$2.75M 0.07%
+19,200
New +$3.08M
FVT
271
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.73M 0.07%
280,000
– –
PHIC
272
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.7M 0.07%
275,696
+696
+0.3% +$6.83K
GRNA
273
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.69M 0.07%
+272,100
New +$2.67M
GIIX
274
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.68M 0.07%
272,916
+99,700
+58% +$980K
MCHP icon
275
Microchip Technology
MCHP
$42.2B
$2.63M 0.07%
+34,304
New +$2.57M
9 10
11
12 13

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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.