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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
IMAX icon
301
IMAX
IMAX
$2.74B
$1.49M 0.04%
+74,200
New +$1.48M
ALTG.WS
302
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$1.48M 0.04%
422,761
– –
CIFR icon
303
Cipher Digital
CIFR
$7.86B
$1.39M 0.04%
+128,674
New +$1.35M
UDR icon
304
UDR
UDR
$12.2B
$1.37M 0.04%
+31,221
New +$1.29M
MDH.U
305
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.35M 0.04%
+136,103
New +$1.38M
GDYNW
306
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.34M 0.04%
220,950
– –
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.8B
$1.31M 0.04%
+31,001
New +$1.31M
MAA icon
308
Mid-America Apartment Communities
MAA
$15.6B
$1.28M 0.03%
+8,837
New +$1.2M
WPCA.U
309
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.26M 0.03%
+125,000
New +$1.26M
HHLA.U
310
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.25M 0.03%
+124,142
New +$1.29M
GTPAU
311
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.03%
+125,000
New +$1.27M
RCL icon
312
Royal Caribbean
RCL
$86.8B
$1.25M 0.03%
+14,631
New +$1.16M
LJAQU
313
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.24M 0.03%
+125,000
New +$1.28M
MPT
314
Medical Properties Trust
MPT
$2.79B
$1.23M 0.03%
+57,734
New +$1.24M
ADRA.U
315
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.21M 0.03%
+121,735
New +$1.23M
ME
316
DELISTED
23andMe Holding Co
ME
$1.15M 0.03%
+5,673
New +$1.39M
ASAXU
317
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.15M 0.03%
+116,350
New +$1.17M
EQR icon
318
Equity Residential
EQR
$25.1B
$1.12M 0.03%
+15,590
New +$1.03M
LAMR icon
319
Lamar Advertising Co
LAMR
$16.2B
$1.11M 0.03%
+11,828
New +$1.04M
IGICW
320
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.1M 0.03%
1,383,157
– –
NAACU
321
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.08M 0.03%
+108,917
New +$1.12M
DOC icon
322
Healthpeak Properties
DOC
$14.7B
$1.07M 0.03%
+33,745
New +$1.02M
VWE
323
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.03M 0.03%
+103,250
New +$1.04M
DLCAU
324
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1M 0.03%
+100,000
New +$1.05M
SCAQU
325
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$999K 0.03%
+99,900
New +$998K
11 12
13
14 15

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LIP
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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.