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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
AGGRU
351
DELISTED
Agile Growth Corp Units
AGGRU
$780K 0.02%
+78,646
New +$780K
EGP icon
352
EastGroup Properties
EGP
$10.8B
$762K 0.02%
+5,316
New +$745K
REG icon
353
Regency Centers
REG
$14.1B
$755K 0.02%
+13,319
New +$693K
HTPA.U
354
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$754K 0.02%
75,000
– –
TSPQ.U
355
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$746K 0.02%
+74,961
New +$750K
LWACU
356
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$746K 0.02%
+74,199
New +$765K
JLL icon
357
Jones Lang LaSalle
JLL
$16.7B
$717K 0.02%
+4,007
New +$653K
PRPC.U
358
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$717K 0.02%
+71,801
New +$741K
GRSV
359
DELISTED
Gores Holdings V, Inc.
GRSV
$708K 0.02%
70,903
-323,902
-82% -$3.41M
CUBE icon
360
CubeSmart
CUBE
$9.42B
$705K 0.02%
+18,626
New +$671K
ROCRU
361
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$679K 0.02%
+67,952
New +$680K
ELMS
362
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$662K 0.02%
+66,433
New +$779K
VCVC
363
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$660K 0.02%
+65,950
New +$747K
COLD icon
364
Americold
COLD
$4.11B
$654K 0.02%
+17,009
New +$611K
WBD icon
365
Warner Bros
WBD
$66.2B
$652K 0.02%
+15,000
New +$749K
RTP.WS
366
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$649K 0.02%
321,517
+33,355
+12% +$109K
GLBLU
367
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$637K 0.02%
+64,000
New +$640K
CFIVU
368
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$635K 0.02%
63,299
-836,701
-93% -$8.81M
LHAA
369
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$632K 0.02%
+63,967
New +$637K
KWAC
370
DELISTED
Kingswood Acquisition Corp.
KWAC
$622K 0.02%
+62,624
New +$629K
COR
371
DELISTED
Coresite Realty Corporation
COR
$619K 0.02%
+5,165
New +$628K
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$616K 0.02%
+14,261
New +$606K
IRM icon
373
Iron Mountain
IRM
$36.3B
$594K 0.02%
+16,039
New +$536K
RYN icon
374
Rayonier
RYN
$6.45B
$574K 0.02%
+19,615
New +$578K
LSI
375
DELISTED
Life Storage, Inc.
LSI
$544K 0.01%
+6,326
New +$526K
13 14
15
16 17

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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.