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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
TZPS
276
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.71M 0.1%
484,000
– –
HTHT icon
277
PUT
Huazhu Hotels Group
HTHT
$12.9B
$4.67M 0.1%
125,000
– –
ALTI icon
278
AlTi Global
ALTI
$411M
$4.65M 0.1%
470,659
+326,887
+227% +$3.24M
CERO
279
DELISTED
CERo Therapeutics
CERO
$4.63M 0.1%
+233
New +$4.63M
HPX
280
DELISTED
HPX Corp.
HPX
$4.62M 0.1%
468,366
– –
GCAC
281
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.57M 0.1%
459,386
+80,431
+21% +$800K
DSAQ
282
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.55M 0.1%
+458,600
New +$4.56M
FLYA
283
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.55M 0.1%
+450,000
New +$4.52M
GDNRU
284
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.54M 0.1%
+450,000
New +$4.52M
CHPM
285
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.53M 0.1%
447,145
– –
PPHP
286
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.1%
+450,000
New +$4.45M
SKE
287
Skeena Resources
SKE
$3.83B
$4.43M 0.09%
+425,531
New +$4.37M
CFIV
288
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.43M 0.09%
451,770
– –
SVFB
289
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.42M 0.09%
444,819
-43,263
-9% -$429K
TSIB
290
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.41M 0.09%
452,120
– –
SLND icon
291
Southland Holdings
SLND
$33.3M
$4.39M 0.09%
+450,000
New +$4.42M
CPUH
292
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.37M 0.09%
449,577
-1,339,220
-75% -$13.1M
VELO
293
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.37M 0.09%
449,537
-42,524
-9% -$417K
KACLU
294
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.32M 0.09%
+425,000
New +$4.3M
IP icon
295
International Paper
IP
$22.5B
$4.28M 0.09%
91,100
+57,942
+175% +$2.86M
CE icon
296
Celanese
CE
$4.59B
$4.27M 0.09%
25,400
+16,400
+182% +$2.67M
HORIU
297
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$4.26M 0.09%
+425,000
New +$4.27M
KWAC
298
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.25M 0.09%
421,000
– –
BIOT
299
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.22M 0.09%
+428,790
New +$4.21M
MOBX icon
300
Mobix Labs
MOBX
$26.9M
$4.21M 0.09%
42,899
– –
10 11
12
13 14

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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
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.