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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
VTIQU
376
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$525K 0.01%
+51,803
New +$569K
HHH icon
377
Howard Hughes
HHH
$4.06B
$516K 0.01%
+5,685
New +$500K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.8B
$511K 0.01%
+1,700
New +$528K
LDHAU
379
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.01%
+50,000
New +$504K
IIIIU
380
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$505K 0.01%
50,000
-50,000
-50% -$536K
THMAU
381
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$500K 0.01%
+50,000
New +$511K
PICC.U
382
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$500K 0.01%
+50,000
New +$514K
ITQRU
383
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.01%
+50,000
New +$507K
HLAHU
384
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$497K 0.01%
+50,000
New +$519K
ASPCU
385
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$497K 0.01%
+50,000
New +$509K
IMPX
386
DELISTED
AEA-Bridges Impact Corp
IMPX
$491K 0.01%
50,000
-220,000
-81% -$2.3M
BSN
387
DELISTED
Broadstone Acquisition Corp.
BSN
$489K 0.01%
50,000
-403,927
-89% -$4.08M
SRC
388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K 0.01%
+11,471
New +$469K
CTAQ
389
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$484K 0.01%
+49,999
New +$504K
STOR
390
DELISTED
STORE Capital Corporation
STOR
$483K 0.01%
+14,406
New +$469K
CUZ icon
391
Cousins Properties
CUZ
$4.91B
$461K 0.01%
+13,031
New +$443K
WPC icon
392
W.P. Carey
WPC
$16.4B
$448K 0.01%
+6,465
New +$433K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.34B
$443K 0.01%
+2,695
New +$449K
VICI icon
394
VICI Properties
VICI
$29.2B
$440K 0.01%
+15,574
New +$423K
PSB
395
DELISTED
PS Business Parks, Inc.
PSB
$435K 0.01%
+2,817
New +$405K
HR icon
396
Healthcare Realty
HR
$6.92B
$424K 0.01%
+15,360
New +$429K
BXMT icon
397
Blackstone Mortgage Trust
BXMT
$2.33B
$422K 0.01%
+13,597
New +$395K
OCSL icon
398
Oaktree Specialty Lending
OCSL
$1.12B
$408K 0.01%
+21,936
New +$395K
FR icon
399
First Industrial Realty Trust
FR
$8.4B
$407K 0.01%
+8,881
New +$383K
SFR
400
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$403K 0.01%
+41,168
New +$419K
14 15
16
17 18

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LIP
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CIC
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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.