We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$73.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$50.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$46M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 9.93%
3 Healthcare 9.84%
4 Technology 5.43%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPP
401
DELISTED
Pine Island Acquisition Corp.
PIPP
$487K 0.01%
+50,025
New +$495K
IMPX
402
DELISTED
AEA-Bridges Impact Corp
IMPX
$487K 0.01%
50,000
– –
STRE
403
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$486K 0.01%
+50,000
New +$489K
ASPC
404
DELISTED
Alpha Capital Acquisition Co
ASPC
$486K 0.01%
+50,000
New +$485K
CTAQ
405
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$485K 0.01%
49,999
– –
REVHW
406
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$483K 0.01%
+345,257
New +$440K
ITQ
407
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.01%
+50,000
New +$485K
OCSL icon
408
Oaktree Specialty Lending
OCSL
$1.02B
$440K 0.01%
21,936
– –
HLAH
409
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$407K 0.01%
+41,780
New +$408K
DCRCW
410
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$401K 0.01%
+157,966
New +$304K
HSIC icon
411
Henry Schein
HSIC
$9.77B
$394K 0.01%
+5,305
New +$400K
MKFG
412
DELISTED
Markforged Holding Corporation
MKFG
$351K 0.01%
+3,521
New +$358K
SCPE
413
DELISTED
SC Health Corporation
SCPE
$343K 0.01%
34,005
-306,101
-90% -$3.08M
PNTM.WS
414
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$342K 0.01%
345,355
– –
ONMDW icon
415
OneMedNet Corp Warrant
ONMDW
$1.2M
$340K 0.01%
+698,000
New +$347K
PATH icon
416
UiPath
PATH
$6.61B
$340K 0.01%
+5,000
New +$367K
DVA icon
417
DaVita
DVA
$15.4B
$318K 0.01%
+2,641
New +$313K
IMVT icon
418
Immunovant
IMVT
$7.93B
$317K 0.01%
+30,000
New +$419K
IPVF.WS
419
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$296K 0.01%
+255,965
New +$250K
OTECU
420
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$295K 0.01%
+29,458
New +$295K
SBII
421
DELISTED
Sandbridge X2 Corp.
SBII
$288K 0.01%
+29,748
New +$291K
DMS.WS
422
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
$284K 0.01%
200,000
– –
CADE
423
DELISTED
Cadence Bancorporation
CADE
$280K 0.01%
+13,430
New +$294K
SPNV.WS
424
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$260K 0.01%
168,533
+141,362
+520% +$229K
APGN
425
DELISTED
Apexigen, Inc. Common Stock
APGN
$259K 0.01%
+26,154
New +$259K
15 16
17
18 19

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 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

Weiss Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
  • Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
  • Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
  • Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
  • Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
  • Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.