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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
DCGO icon
301
DocGo
DCGO
$62.6M
$1.75M 0.04%
176,089
-144,664
-45% -$1.44M
COOL
302
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.74M 0.04%
+179,074
New +$1.75M
GIIX
303
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.72M 0.04%
+173,216
New +$1.72M
TMAC
304
DELISTED
The Music Acquisition Corporation
TMAC
$1.68M 0.04%
+173,854
New +$1.7M
A icon
305
Agilent Technologies
A
$39.4B
$1.67M 0.04%
+11,274
New +$1.54M
KHC icon
306
Kraft Heinz
KHC
$31B
$1.63M 0.04%
+40,000
New +$1.68M
SBBP
307
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.63M 0.04%
+547,089
New +$1.44M
PAEWW
308
DELISTED
PAE Incorporated Warrants
PAEWW
$1.62M 0.04%
735,228
-10,729
-1% -$24.6K
LLAP
309
DELISTED
Terran Orbital Corporation
LLAP
$1.61M 0.04%
+166,513
New +$1.62M
COVA
310
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.61M 0.04%
+165,849
New +$1.61M
CNC icon
311
Centene
CNC
$30.7B
$1.6M 0.04%
+21,927
New +$1.5M
TBCPU
312
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.6M 0.04%
160,000
-2,340,000
-94% -$23.4M
HSY icon
313
Hershey
HSY
$35.9B
$1.59M 0.04%
+9,123
New +$1.54M
SPTK
314
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.57M 0.04%
+162,855
New +$1.58M
DXCM icon
315
DexCom
DXCM
$32.3B
$1.55M 0.04%
+14,480
New +$1.39M
TSIB
316
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.53M 0.04%
+155,120
New +$1.53M
BAX icon
317
Baxter International
BAX
$14.2B
$1.52M 0.04%
+18,889
New +$1.58M
FTAA
318
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.52M 0.04%
+154,086
New +$1.52M
GAB.RT
319
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1.51M 0.04%
+12,964,674
New +$1.51M
MX icon
320
Magnachip Semiconductor
MX
$122M
$1.5M 0.04%
62,690
-67,944
-52% -$1.67M
RKTA
321
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.48M 0.04%
+150,294
New +$1.47M
NVSAU
322
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.43M 0.04%
142,500
-496,345
-78% -$4.97M
EJFA
323
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.41M 0.03%
+145,322
New +$1.41M
IGICW
324
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.4M 0.03%
1,383,157
– –
TSN icon
325
Tyson Foods
TSN
$20.9B
$1.36M 0.03%
+18,493
New +$1.43M
11 12
13
14 15

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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.