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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
IXAQ
301
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.2M 0.09%
+432,704
New +$4.21M
ALORU
302
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$4.14M 0.09%
+411,683
New +$4.15M
SLAC
303
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.12M 0.09%
419,763
– –
CTVA icon
304
Corteva
CTVA
$53.4B
$4.09M 0.09%
86,600
+27,100
+46% +$1.23M
NCAC
305
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.08M 0.09%
+412,500
New +$4.09M
NFNT.U
306
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.09%
+400,000
New +$4.03M
BTMD icon
307
Biote Corp
BTMD
$67.3M
$4M 0.09%
407,335
+164,300
+68% +$1.6M
MCAA
308
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4M 0.09%
+400,000
New +$3.99M
VSEE
309
VSee Health
VSEE
$2.9M
$3.96M 0.08%
+401,200
New +$3.96M
VSAC
310
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.96M 0.08%
+400,030
New +$3.96M
SVNA
311
DELISTED
7 Acquisition Corp
SVNA
$3.94M 0.08%
+400,000
New +$3.93M
AEAE
312
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.94M 0.08%
+400,000
New +$3.96M
RCFA
313
DELISTED
Perception Capital Corp. IV
RCFA
$3.94M 0.08%
+400,000
New +$3.94M
CCV
314
DELISTED
Churchill Capital Corp V
CCV
$3.9M 0.08%
396,332
+87,792
+28% +$865K
AVAC
315
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.89M 0.08%
+393,281
New +$3.88M
CAS
316
DELISTED
Cascade Acquisition Corp.
CAS
$3.87M 0.08%
389,100
– –
EMN icon
317
Eastman Chemical
EMN
$8.37B
$3.83M 0.08%
31,700
+20,500
+183% +$2.28M
KIII
318
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.82M 0.08%
394,222
+18,400
+5% +$179K
VMGAU
319
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.81M 0.08%
+375,000
New +$3.78M
IFIN.U
320
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.76M 0.08%
+375,000
New +$3.77M
ASPC
321
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.74M 0.08%
379,199
+329,299
+660% +$3.23M
ARNA
322
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.72M 0.08%
+40,000
New +$2.64M
FNVT
323
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.7M 0.08%
+375,000
New +$3.68M
NAAC
324
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.69M 0.08%
+376,416
New +$3.67M
GSQB
325
DELISTED
G Squared Ascend II Inc.
GSQB
$3.66M 0.08%
374,953
+100
+0% +$981
11 12
13
14 15

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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
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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.