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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
CPUH.U
401
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$393K 0.01%
+38,944
New +$410K
SBAC icon
402
SBA Communications
SBAC
$19.4B
$388K 0.01%
+1,399
New +$371K
HYACU
403
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$388K 0.01%
+39,003
New +$389K
NICE icon
404
Nice
NICE
$5.69B
$370K 0.01%
+1,698
New +$425K
KRC icon
405
Kilroy Realty
KRC
$4.34B
$343K 0.01%
+5,223
New +$323K
DMS.WS
406
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$328K 0.01%
200,000
– –
LXP icon
407
LXP Industrial Trust
LXP
$3.57B
$323K 0.01%
+5,813
New +$314K
DOYU
408
DouYu International Holdings
DOYU
$137M
$310K 0.01%
2,975
-5,754
-66% -$779K
AAL icon
409
PUT
American Airlines Group
AAL
$10.6B
$300K 0.01%
500,000
– –
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
$285K 0.01%
+9,401
New +$283K
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
$284K 0.01%
+6,649
New +$274K
NNN icon
412
NNN REIT
NNN
$8.94B
$283K 0.01%
+6,420
New +$269K
NHI icon
413
National Health Investors
NHI
$3.65B
$282K 0.01%
+3,906
New +$273K
SDACW
414
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$282K 0.01%
+408,272
New +$281K
BCACU
415
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$279K 0.01%
+26,155
New +$288K
PDD icon
416
Pinduoduo
PDD
$129B
$269K 0.01%
+2,006
New +$339K
PNTM.WS
417
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$259K 0.01%
+345,355
New +$346K
PHGE.WS
418
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$258K 0.01%
396,370
– –
GFL icon
419
GFL Environmental
GFL
$15B
$250K 0.01%
+7,151
New +$221K
FVAM
420
DELISTED
5:01 Acquisition Corp
FVAM
$249K 0.01%
24,966
-184,034
-88% -$1.92M
BROGW
421
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$246K 0.01%
325,286
– –
CDP icon
422
COPT Defense Properties
CDP
$4.22B
$242K 0.01%
+9,182
New +$243K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.2B
$233K 0.01%
+2,294
New +$221K
TZPSW
424
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$231K 0.01%
+322,605
New +$284K
SPGS.U
425
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$225K 0.01%
+22,410
New +$230K
15 16
17
18 19

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SC
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LIP
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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.