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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
GPGI
326
GPGI Inc
GPGI
$4.34B
$995K 0.03%
120,400
– –
EQHA.U
327
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.03%
+100,000
New +$1.01M
CLAS.U
328
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$990K 0.03%
+100,000
New +$1.04M
VER
329
DELISTED
VEREIT, Inc.
VER
$990K 0.03%
+25,637
New +$959K
TWNI.U
330
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.03%
+100,000
New +$1.01M
APGB.U
331
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$978K 0.03%
+97,959
New +$1.01M
AMH icon
332
American Homes 4 Rent
AMH
$12.4B
$966K 0.03%
+28,982
New +$903K
SHAC
333
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$961K 0.03%
+100,000
New +$968K
SUNL
334
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$959K 0.03%
+4,584
New +$1.07M
SJI
335
DELISTED
South Jersey Industries, Inc.
SJI
$944K 0.03%
+41,789
New +$989K
CPT icon
336
Camden Property Trust
CPT
$11B
$940K 0.03%
+8,555
New +$890K
MPLN.WS
337
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$926K 0.03%
962,205
+240,815
+33% +$319K
ELAT
338
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$918K 0.02%
+20,000
New +$960K
OHPAU
339
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$918K 0.02%
+91,870
New +$920K
CONE
340
DELISTED
CyrusOne Inc Common Stock
CONE
$914K 0.02%
+13,490
New +$936K
VMAC
341
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$887K 0.02%
+89,468
New +$905K
RSVR
342
Reservoir Media
RSVR
$676M
$879K 0.02%
+88,741
New +$923K
RBAC
343
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$873K 0.02%
+87,700
New +$925K
NFH.WS
344
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$867K 0.02%
300,000
– –
ELS icon
345
Equity Lifestyle Properties
ELS
$12.5B
$830K 0.02%
+13,048
New +$812K
VLTA
346
DELISTED
Volta Inc.
VLTA
$821K 0.02%
74,993
-25,007
-25% -$308K
SCOBU
347
DELISTED
ScION Tech Growth II Units
SCOBU
$819K 0.02%
+82,195
New +$844K
EVBG
348
DELISTED
Everbridge, Inc. Common Stock
EVBG
$812K 0.02%
+6,700
New +$942K
GRPN icon
349
Groupon
GRPN
$956M
$801K 0.02%
+15,840
New +$686K
SBII.U
350
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$800K 0.02%
+80,051
New +$798K
12 13
14
15 16

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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 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.