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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
LDHA
351
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.13M 0.07%
318,180
+1,342
+0.4% +$13.2K
MBTC
352
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.09M 0.07%
309,297
– –
TWCB
353
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.09M 0.07%
318,803
– –
IOACU
354
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$3.07M 0.07%
+305,908
New +$3.08M
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$3.06M 0.07%
22,500
+14,700
+188% +$1.98M
GETR
356
DELISTED
Getaround, Inc.
GETR
$3.06M 0.07%
315,340
– –
DNA.WS
357
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3.05M 0.07%
+1,359,719
New +$4.4M
APCA.U
358
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.07%
+300,000
New +$3.03M
ACI icon
359
Albertsons Companies
ACI
$5.75B
$3.02M 0.06%
+100,000
New +$3.17M
ROSE
360
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.01M 0.06%
+303,546
New +$3.01M
PHYT
361
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.97M 0.06%
+300,000
New +$2.97M
OBIO icon
362
Orchestra BioMed
OBIO
$253M
$2.96M 0.06%
296,304
+180,482
+156% +$1.78M
LIBY
363
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.96M 0.06%
+300,000
New +$2.95M
PDI icon
364
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.95M 0.06%
+113,954
New +$2.98M
WINV
365
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.95M 0.06%
+300,011
New +$2.95M
BCSA
366
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.95M 0.06%
+300,000
New +$2.95M
AVY icon
367
Avery Dennison
AVY
$13.3B
$2.94M 0.06%
13,600
+6,800
+100% +$1.45M
YTPG
368
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.94M 0.06%
300,000
-436,039
-59% -$4.31M
PL icon
369
Planet Labs
PL
$7.97B
$2.92M 0.06%
475,456
-1,945,346
-80% -$18.4M
OCAX
370
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.9M 0.06%
292,326
+273,825
+1,480% +$2.72M
DTRT
371
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.79M 0.06%
+280,494
New +$2.8M
PHIC
372
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.79M 0.06%
283,378
+7,682
+3% +$75.3K
WRK
373
DELISTED
WestRock Company
WRK
$2.79M 0.06%
62,800
+41,000
+188% +$1.93M
GIIX
374
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.78M 0.06%
272,916
– –
FRLAU
375
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.06%
+275,000
New +$2.77M
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 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.