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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
AUROW
376
Aurora Innovation Warrant
AUROW
$370M
$842K 0.02%
561,121
+73,621
+15% +$110K
MVST icon
377
Microvast
MVST
$281M
$822K 0.02%
+100,000
New +$1.05M
FCAX
378
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$806K 0.02%
+82,441
New +$804K
RMCO icon
379
Royalty Management
RMCO
$37M
$788K 0.02%
79,758
– –
HCII
380
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$750K 0.02%
+76,883
New +$748K
FVAM
381
DELISTED
5:01 Acquisition Corp
FVAM
$746K 0.02%
76,117
+52,351
+220% +$512K
EQHA
382
DELISTED
EQ Health Acquisition Corp.
EQHA
$730K 0.02%
74,700
– –
NGCA
383
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$703K 0.02%
+70,963
New +$702K
CPAR
384
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$697K 0.02%
+71,438
New +$693K
CCCS.WS
385
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$685K 0.02%
+295,251
New +$714K
SEE
386
DELISTED
Sealed Air
SEE
$674K 0.02%
+12,300
New +$715K
SABS icon
387
SAB Biotherapeutics
SABS
$288M
$660K 0.02%
+6,548
New +$653K
DTE icon
388
DTE Energy
DTE
$29.1B
$642K 0.02%
+5,750
New +$674K
BTWN
389
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$630K 0.02%
+64,192
New +$633K
PAEWW
390
DELISTED
PAE Incorporated Warrants
PAEWW
$609K 0.02%
454,185
-281,043
-38% -$532K
RAM
391
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$500K 0.01%
+50,100
New +$493K
IGAC
392
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$489K 0.01%
+50,000
New +$488K
CTAQ
393
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$488K 0.01%
49,999
– –
STRE
394
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$486K 0.01%
50,000
– –
ASPC
395
DELISTED
Alpha Capital Acquisition Co
ASPC
$485K 0.01%
49,900
-100
-0.2% -$969
ELIQ
396
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$477K 0.01%
+48,416
New +$469K
OPEN icon
397
Opendoor
OPEN
$3.63B
$470K 0.01%
+23,663
New +$383K
OCSL icon
398
Oaktree Specialty Lending
OCSL
$1.06B
$465K 0.01%
21,936
– –
THCPW
399
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$450K 0.01%
+450,000
New +$430K
ADF
400
DELISTED
Aldel Financial Inc
ADF
$447K 0.01%
+44,297
New +$440K
14 15
16
17 18

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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.