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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
TMAC
326
DELISTED
The Music Acquisition Corporation
TMAC
$1.69M 0.04%
173,854
– –
LLAP
327
DELISTED
Terran Orbital Corporation
LLAP
$1.62M 0.04%
166,093
-420
-0.3% -$4.08K
COVA
328
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.61M 0.04%
165,849
– –
TBCPU
329
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.58M 0.04%
160,000
– –
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.97B
$1.56M 0.04%
+32,400
New +$1.59M
GIW
331
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.48M 0.04%
+150,000
New +$1.47M
IACC
332
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.04%
+150,000
New +$1.46M
HIGA
333
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.47M 0.04%
+150,000
New +$1.46M
OKLO
334
Oklo
OKLO
$7.48B
$1.45M 0.04%
+147,800
New +$1.46M
AMCR icon
335
Amcor
AMCR
$22.1B
$1.44M 0.04%
+24,800
New +$1.48M
QDRO
336
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.43M 0.04%
147,479
-52,152
-26% -$506K
EJFA
337
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.43M 0.04%
145,322
– –
ALTI icon
338
AlTi Global
ALTI
$512M
$1.42M 0.04%
143,772
+84,649
+143% +$822K
AVY icon
339
Avery Dennison
AVY
$13.4B
$1.41M 0.04%
+6,800
New +$1.46M
BGRY
340
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.41M 0.04%
+200,000
New +$1.71M
OPA
341
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.37M 0.03%
+138,584
New +$1.35M
CE icon
342
Celanese
CE
$4.73B
$1.36M 0.03%
+9,000
New +$1.39M
BBL
343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.33M 0.03%
+26,276
New +$1.58M
DHBC
344
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.31M 0.03%
135,173
– –
OTEC
345
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.29M 0.03%
+130,258
New +$1.28M
HHGCU
346
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.03%
+125,000
New +$1.28M
OTRA
347
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.23M 0.03%
+121,908
New +$1.22M
ARKW icon
348
ARK Web x.0 ETF
ARKW
$1.73B
$1.21M 0.03%
8,676
-83,840
-91% -$12.4M
OBIO icon
349
Orchestra BioMed
OBIO
$253M
$1.15M 0.03%
+115,822
New +$1.14M
MPLN.WS
350
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
$1.15M 0.03%
962,205
– –
12 13
14
15 16

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TCM
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AL
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SC
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LIP
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CIC
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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.