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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
CGNT icon
301
Cognyte Software
CGNT
$673M
$2.17M 0.05%
+105,683
New +$2.7M
NVTS icon
302
Navitas Semiconductor
NVTS
$3.22B
$2.16M 0.05%
216,375
-102,291
-32% -$1.02M
ETAC
303
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.13M 0.05%
+216,914
New +$2.12M
ILF icon
304
iShares Latin America 40 ETF
ILF
$3.82B
$2.08M 0.05%
+78,517
New +$2.29M
DCGO icon
305
DocGo
DCGO
$62M
$2.08M 0.05%
209,332
+33,243
+19% +$330K
BKSY icon
306
BlackSky Technology
BKSY
$1.03B
$2.07M 0.05%
25,000
-315,522
-93% -$25.9M
UHG
307
DELISTED
United Homes Group
UHG
$2.06M 0.05%
211,976
+609
+0.3% +$5.9K
ALB icon
308
Albemarle
ALB
$14B
$2.04M 0.05%
+9,300
New +$1.99M
RUM icon
309
RUM Group Inc
RUM
$1.71B
$2M 0.05%
206,097
– –
LYB icon
310
LyondellBasell Industries
LYB
$19.1B
$1.98M 0.05%
+21,100
New +$2.07M
IIAC
311
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.96M 0.05%
+197,776
New +$1.96M
SBEA
312
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.96M 0.05%
200,000
– –
HHLA
313
DELISTED
HH&L Acquisition Co.
HHLA
$1.94M 0.05%
+200,000
New +$1.94M
TLSI icon
314
TriSalus Life Sciences
TLSI
$284M
$1.93M 0.05%
+194,351
New +$1.9M
KNBE
315
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.91M 0.05%
+86,862
New +$2.17M
ITQ
316
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.9M 0.05%
194,913
+144,913
+290% +$1.4M
SCOB
317
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.87M 0.05%
191,611
+59,420
+45% +$577K
VMC icon
318
Vulcan Materials
VMC
$37.2B
$1.86M 0.05%
+11,000
New +$1.97M
MX icon
319
Magnachip Semiconductor
MX
$134M
$1.85M 0.05%
104,390
+41,700
+67% +$831K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.84M 0.05%
+57,300
New +$2.1M
DNAB
321
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.79M 0.04%
181,120
-243,880
-57% -$2.4M
JAMF
322
DELISTED
Jamf
JAMF
$1.77M 0.04%
+46,000
New +$1.58M
IP icon
323
International Paper
IP
$22.4B
$1.76M 0.04%
+33,158
New +$1.85M
COOL
324
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.75M 0.04%
179,074
– –
MLM icon
325
Martin Marietta Materials
MLM
$33.2B
$1.74M 0.04%
+5,100
New +$1.86M
11 12
13
14 15

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.