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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
ZTAQW
401
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$418K 0.01%
+470,018
New +$539K
ROVRW
402
DELISTED
Rover Group, Inc. Warrant
ROVRW
$406K 0.01%
+95,853
New +$301K
HLAH
403
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$405K 0.01%
41,780
– –
ASAX
404
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$399K 0.01%
+39,990
New +$391K
ISOS.WS
405
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$394K 0.01%
+285,683
New +$380K
TWOA
406
DELISTED
two
TWOA
$392K 0.01%
+40,000
New +$391K
CADE
407
DELISTED
Cadence Bancorporation
CADE
$391K 0.01%
17,791
+4,361
+32% +$89K
DMYQ.WS
408
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$381K 0.01%
200,357
+41,797
+26% +$66K
ATEC icon
409
Alphatec Holdings
ATEC
$1.47B
$374K 0.01%
+30,688
New +$428K
CTAC.WS
410
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$371K 0.01%
371,089
– –
LIDR icon
411
CALL
AEye
LIDR
$58.4M
$353K 0.01%
+2,153
New +$596K
ZFOX
412
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$342K 0.01%
+34,203
New +$341K
SEPAW
413
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$333K 0.01%
+666,250
New +$372K
IPVF.WS
414
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
$328K 0.01%
255,965
– –
MSDA
415
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$328K 0.01%
+33,558
New +$330K
ACBA
416
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$298K 0.01%
+29,305
New +$293K
PROK icon
417
ProKidney
PROK
$343M
$295K 0.01%
30,056
-394,944
-93% -$3.89M
LGV.WS
418
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$284K 0.01%
+220,000
New +$297K
SDA icon
419
SunCar Technology Group
SDA
$81.9M
$262K 0.01%
+26,388
New +$259K
IMVT icon
420
Immunovant
IMVT
$8.06B
$261K 0.01%
30,000
– –
APGN
421
DELISTED
Apexigen, Inc. Common Stock
APGN
$260K 0.01%
26,154
– –
DNZ
422
DELISTED
D and Z Media Acquisition Corp.
DNZ
$252K 0.01%
25,940
-464,920
-95% -$4.5M
PNTM.WS
423
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$248K 0.01%
345,355
– –
AKIC
424
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$238K 0.01%
+24,398
New +$237K
SLCR
425
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$232K 0.01%
+23,613
New +$230K
15 16
17
18 19

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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.