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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
CFFVU
276
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.84M 0.05%
+184,287
New +$1.91M
HYZN
277
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.84M 0.05%
+3,500
New +$2.18M
VIIAU
278
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.81M 0.05%
178,237
-321,763
-64% -$3.39M
COOLU
279
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.81M 0.05%
179,078
-320,922
-64% -$3.36M
ESS icon
280
Essex Property Trust
ESS
$18.3B
$1.77M 0.05%
+6,515
New +$1.69M
FRSGU
281
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.77M 0.05%
+177,015
New +$1.77M
TVACU
282
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.76M 0.05%
173,308
-226,692
-57% -$2.42M
INVH icon
283
Invitation Homes
INVH
$18B
$1.76M 0.05%
+55,081
New +$1.65M
GMBT
284
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.76M 0.05%
+181,420
New +$1.78M
DRE
285
DELISTED
Duke Realty Corp.
DRE
$1.75M 0.05%
+41,652
New +$1.68M
HCICU
286
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.7M 0.05%
+167,709
New +$1.85M
COVAU
287
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.65M 0.04%
+165,949
New +$1.71M
PAEWW
288
DELISTED
PAE Incorporated Warrants
PAEWW
$1.64M 0.04%
745,957
-160,110
-18% -$374K
EQD
289
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.64M 0.04%
165,357
– –
DHBCU
290
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.61M 0.04%
+163,159
New +$1.63M
LGV.U
291
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.61M 0.04%
+160,000
New +$1.61M
BXP icon
292
Boston Properties
BXP
$11B
$1.57M 0.04%
+15,547
New +$1.52M
TBA
293
DELISTED
Thoma Bravo Advantage
TBA
$1.55M 0.04%
+148,812
New +$1.72M
TSIBU
294
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.55M 0.04%
+155,123
New +$1.6M
FTAAU
295
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.55M 0.04%
+154,094
New +$1.59M
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.52M 0.04%
+12,996
New +$1.5M
O icon
297
Realty Income
O
$58.3B
$1.5M 0.04%
+24,423
New +$1.45M
RKTA.U
298
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1.5M 0.04%
+150,000
New +$1.5M
CRZNU
299
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.04%
+150,000
New +$1.49M
EJFAU
300
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.49M 0.04%
+150,000
New +$1.5M
10 11
12
13 14

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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.