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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
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$73.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$50.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$46M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 9.93%
3 Healthcare 9.84%
4 Technology 5.43%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$24.9B
$976K 0.02%
+4,119
New +$939K
PICC
352
DELISTED
Pivotal Investment Corporation III
PICC
$976K 0.02%
+100,088
New +$983K
TWNI
353
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.02%
+99,999
New +$974K
SHAC
354
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$958K 0.02%
99,000
-1,000
-1% -$9.72K
APGB
355
DELISTED
Apollo Strategic Growth Capital II
APGB
$954K 0.02%
+97,955
New +$963K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$919K 0.02%
34,124
-58,102
-63% -$1.51M
VMAC
357
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$883K 0.02%
88,365
-1,103
-1% -$11K
CERN
358
DELISTED
Cerner Corp
CERN
$879K 0.02%
+11,246
New +$865K
AUROW
359
Aurora Innovation Warrant
AUROW
$370M
$878K 0.02%
+487,500
New +$784K
SJM icon
360
J.M. Smucker
SJM
$12.6B
$871K 0.02%
+6,722
New +$893K
MACQ
361
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$869K 0.02%
+90,368
New +$877K
CAHC
362
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$861K 0.02%
+87,036
New +$860K
BF.B icon
363
Brown-Forman Class B
BF.B
$12.8B
$843K 0.02%
+11,249
New +$856K
MACA
364
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$842K 0.02%
+87,262
New +$850K
HRL icon
365
Hormel Foods
HRL
$13.9B
$833K 0.02%
+17,449
New +$831K
RMCO icon
366
Royalty Management
RMCO
$34.9M
$792K 0.02%
+79,758
New +$789K
NFH.WS
367
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$790K 0.02%
300,000
– –
MBAC
368
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$788K 0.02%
+81,086
New +$789K
WAT icon
369
Waters Corp
WAT
$36.8B
$785K 0.02%
+2,271
New +$719K
AGGR
370
DELISTED
Agile Growth Corp
AGGR
$760K 0.02%
+78,609
New +$766K
STE icon
371
Steris
STE
$22.7B
$754K 0.02%
+3,657
New +$736K
LW icon
372
Lamb Weston
LW
$7.29B
$736K 0.02%
+9,129
New +$731K
COO icon
373
Cooper Companies
COO
$14.5B
$728K 0.02%
+7,344
New +$719K
EQHA
374
DELISTED
EQ Health Acquisition Corp.
EQHA
$722K 0.02%
+74,700
New +$729K
TFX icon
375
Teleflex
TFX
$6.18B
$712K 0.02%
+1,772
New +$726K
13 14
15
16 17

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Weiss Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
  • Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
  • Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
  • Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
  • Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
  • Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.