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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
ELAN icon
276
Elanco Animal Health
ELAN
$13.1B
$2.61M 0.07%
+81,900
New +$2.75M
IFF icon
277
International Flavors & Fragrances
IFF
$22.5B
$2.59M 0.06%
+19,400
New +$2.85M
ANAT
278
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.55M 0.06%
13,505
+9,105
+207% +$1.62M
CTVA icon
279
Corteva
CTVA
$52.5B
$2.5M 0.06%
+59,500
New +$2.57M
FTVI
280
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.5M 0.06%
+251,015
New +$2.45M
GLSPT
281
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.5M 0.06%
+250,000
New +$2.48M
LCA
282
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.48M 0.06%
+255,000
New +$2.48M
MLAC
283
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.48M 0.06%
249,215
+50,829
+26% +$504K
GTPB
284
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.44M 0.06%
+250,000
New +$2.45M
RKTA
285
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.06%
247,216
+96,922
+64% +$941K
HGAS
286
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.38M 0.06%
240,833
-3,495
-1% -$34.2K
NUE icon
287
Nucor
NUE
$62.6B
$2.38M 0.06%
+24,200
New +$2.57M
EDNCU
288
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2.38M 0.06%
+239,000
New +$2.37M
BTMD icon
289
Biote Corp
BTMD
$68.5M
$2.37M 0.06%
+243,035
New +$2.35M
HUGS
290
DELISTED
USHG Acquisition Corp.
HUGS
$2.34M 0.06%
+240,621
New +$2.33M
BALL icon
291
Ball Corp
BALL
$16.9B
$2.33M 0.06%
+25,900
New +$2.3M
MCAE
292
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.31M 0.06%
235,000
– –
APGB
293
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.29M 0.06%
234,712
+136,757
+140% +$1.33M
CHAA
294
DELISTED
Catcha Investment Corp
CHAA
$2.28M 0.06%
+233,568
New +$2.26M
KWEB icon
295
KraneShares CSI China Internet ETF
KWEB
$5.65B
$2.27M 0.06%
+48,024
New +$2.52M
HCAQ
296
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.27M 0.06%
+229,377
New +$2.27M
PNTM
297
DELISTED
Pontem Corporation
PNTM
$2.27M 0.06%
233,647
– –
VTIQ
298
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.26M 0.06%
+232,608
New +$2.27M
BSGA
299
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.23M 0.06%
+225,000
New +$2.21M
FAAS
300
DELISTED
DigiAsia
FAAS
$2.19M 0.05%
+220,534
New +$2.17M
10 11
12
13 14

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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.