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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
KVSC
376
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.75M 0.06%
281,783
-272,992
-49% -$2.69M
FVT
377
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.74M 0.06%
280,000
– –
NMMC
378
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.67M 0.06%
+270,353
New +$2.65M
ACAH
379
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.64M 0.06%
+270,569
New +$2.65M
BCAT icon
380
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$2.64M 0.06%
+135,661
New +$2.64M
AUROW
381
Aurora Innovation Warrant
AUROW
$379M
$2.64M 0.06%
885,169
+324,048
+58% +$875K
FEZ icon
382
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.62M 0.06%
56,200
-149,600
-73% -$6.99M
IMAQ
383
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.6M 0.06%
265,105
-500,000
-65% -$4.92M
CONX
384
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.58M 0.06%
+263,000
New +$2.58M
PAFO
385
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.58M 0.06%
260,000
-210,000
-45% -$2.08M
VMAC
386
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.57M 0.06%
252,556
+163,320
+183% +$1.65M
MLAC
387
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.54M 0.05%
249,215
– –
CFFSU
388
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.54M 0.05%
+250,000
New +$2.51M
AOGOU
389
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.51M 0.05%
+250,000
New +$2.5M
GLSPT
390
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.5M 0.05%
250,000
– –
LCW
391
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.05%
+250,000
New +$2.46M
LCA
392
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.48M 0.05%
255,000
– –
GCTS
393
GCT Semiconductor Holding
GCTS
$206M
$2.48M 0.05%
+250,000
New +$2.47M
GTPB
394
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.05%
250,000
– –
TRAQ
395
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.46M 0.05%
+250,000
New +$2.46M
FTVI
396
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.05%
251,015
– –
DEVS
397
DELISTED
DevvStream Corp
DEVS
$2.45M 0.05%
+25,000
New +$2.45M
ARIZ
398
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.44M 0.05%
+250,000
New +$2.43M
RKTA
399
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.05%
247,340
+124
+0.1% +$1.21K
MCAG
400
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.4M 0.05%
+246,000
New +$2.39M
14 15
16
17 18

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.