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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$482B
$5.06M 0.11%
12,711
+9,931
+357% +$3.83M
BLEUU
252
DELISTED
bleuacacia ltd Unit
BLEUU
$5.04M 0.11%
+500,000
New +$5.03M
VPCB
253
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.04M 0.11%
513,550
+32,551
+7% +$322K
BOCNU
254
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.01M 0.11%
+500,000
New +$5.01M
WTMAU
255
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$5.01M 0.11%
+500,000
New +$5.01M
HAIAU
256
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5M 0.11%
+500,000
New +$5M
STET.U
257
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5M 0.11%
+500,000
New +$5M
ENER
258
DELISTED
Accretion Acquisition Corp
ENER
$5M 0.11%
+512,500
New +$5M
ACAQ
259
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5M 0.11%
+500,000
New +$4.96M
ZINGU
260
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.11%
+500,000
New +$5.04M
EJFA
261
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.99M 0.11%
502,749
+357,427
+246% +$3.55M
THAC
262
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.99M 0.11%
+500,000
New +$4.94M
REVB icon
263
Revelation Biosciences
REVB
$4.49M
$4.98M 0.11%
2
– –
PSPC
264
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.98M 0.11%
508,215
– –
ICNC
265
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.96M 0.11%
+500,000
New +$4.95M
VHNAU
266
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.96M 0.11%
+500,000
New +$5.03M
AVHI
267
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4.93M 0.11%
+500,000
New +$4.93M
ACDI
268
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.93M 0.11%
+500,300
New +$4.93M
BRLS icon
269
Borealis Foods
BRLS
$20.9M
$4.92M 0.11%
+498,465
New +$4.93M
RRAC
270
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.1%
+500,000
New +$4.91M
BMAQ
271
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.89M 0.1%
+500,020
New +$4.89M
SZZLU
272
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.88M 0.1%
+475,646
New +$4.81M
OLITU
273
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.83M 0.1%
+485,000
New +$4.88M
ARCC icon
274
Ares Capital
ARCC
$13.8B
$4.75M 0.1%
+224,000
New +$4.65M
SANB
275
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.72M 0.1%
+475,000
New +$4.72M
9 10
11
12 13

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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
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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 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.