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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
GIS icon
276
General Mills
GIS
$19.1B
$2.24M 0.06%
+36,795
New +$2.28M
BKNG icon
277
Booking.com
BKNG
$149B
$2.19M 0.05%
+25,000
New +$2.33M
MPLN.WS
278
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.17M 0.05%
962,205
– –
LOCL icon
279
Local Bounti
LOCL
$22.8M
$2.14M 0.05%
+16,646
New +$2.13M
ADM icon
280
Archer Daniels Midland
ADM
$38.2B
$2.13M 0.05%
+35,239
New +$2.24M
HUM icon
281
Humana
HUM
$43.7B
$2.12M 0.05%
+4,797
New +$2.1M
MNST icon
282
Monster Beverage
MNST
$94.3B
$2.11M 0.05%
+46,158
New +$2.17M
UHG
283
DELISTED
United Homes Group
UHG
$2.05M 0.05%
211,367
-300,489
-59% -$2.93M
HCA icon
284
HCA Healthcare
HCA
$87.2B
$2.04M 0.05%
+9,871
New +$2.01M
QTEK
285
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.02M 0.05%
+204,514
New +$2.01M
RUM icon
286
RUM Group Inc
RUM
$1.61B
$2.01M 0.05%
+206,097
New +$2.01M
NHIC
287
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.99M 0.05%
198,490
-242,275
-55% -$2.42M
REAL icon
288
The RealReal
REAL
$1.46B
$1.98M 0.05%
+100,000
New +$2.04M
IDXX icon
289
Idexx Laboratories
IDXX
$44.1B
$1.97M 0.05%
+3,111
New +$1.72M
MLAC
290
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.96M 0.05%
198,386
– –
BIIB icon
291
Biogen
BIIB
$30B
$1.94M 0.05%
+5,612
New +$1.7M
RGTI icon
292
Rigetti Computing
RGTI
$4.97B
$1.94M 0.05%
+200,000
New +$1.96M
SBEA
293
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.94M 0.05%
+200,000
New +$1.96M
QDRO
294
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.93M 0.05%
+199,631
New +$1.94M
ITAC
295
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.92M 0.05%
191,375
-150,606
-44% -$1.51M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$121B
$1.9M 0.05%
+9,428
New +$1.97M
KR icon
297
Kroger
KR
$35.4B
$1.84M 0.05%
+47,945
New +$1.8M
ISPO
298
DELISTED
Inspirato
ISPO
$1.82M 0.05%
+9,039
New +$1.81M
CFV
299
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.8M 0.04%
+184,285
New +$1.8M
IQV icon
300
IQVIA
IQV
$38.7B
$1.75M 0.04%
+7,234
New +$1.67M
10 11
12
13 14

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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.