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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
IQMD
401
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.39M 0.05%
+241,611
New +$2.39M
CAUD
402
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.36M 0.05%
240,000
-210,000
-47% -$2.07M
JOBY.WS icon
403
Joby Aviation Warrants
JOBY.WS
$215K
$2.35M 0.05%
+1,508,623
New +$2.98M
SEE
404
DELISTED
Sealed Air
SEE
$2.35M 0.05%
34,800
+22,500
+183% +$1.4M
EDNC
405
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.34M 0.05%
+239,000
New +$2.33M
EWM icon
406
iShares MSCI Malaysia ETF
EWM
$328M
$2.33M 0.05%
+93,292
New +$2.36M
MCAE
407
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.32M 0.05%
235,000
– –
VTIQ
408
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.31M 0.05%
237,325
+4,717
+2% +$46.1K
APGB
409
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.29M 0.05%
234,712
– –
PNTM
410
DELISTED
Pontem Corporation
PNTM
$2.29M 0.05%
233,647
– –
BRD.U
411
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.29M 0.05%
+225,000
New +$2.27M
CHAA
412
DELISTED
Catcha Investment Corp
CHAA
$2.28M 0.05%
233,568
– –
OTEC
413
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.26M 0.05%
226,569
+96,311
+74% +$959K
PPGH
414
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.19M 0.05%
+221,430
New +$2.2M
FAAS
415
DELISTED
DigiAsia
FAAS
$2.18M 0.05%
220,534
– –
AMD icon
416
PUT
Advanced Micro Devices
AMD
$786B
$2.16M 0.05%
+15,000
New +$2.02M
BST icon
417
BlackRock Science and Technology Trust
BST
$1.69B
$2.15M 0.05%
+42,984
New +$2.25M
AMCR icon
418
Amcor
AMCR
$22.1B
$2.14M 0.05%
35,680
+10,880
+44% +$646K
NIO icon
419
NIO
NIO
$11.7B
$2.13M 0.05%
+67,368
New +$2.48M
ETAC
420
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.13M 0.05%
216,914
– –
MRNA icon
421
Moderna
MRNA
$22.5B
$2.13M 0.05%
+8,370
New +$2.45M
FCAX
422
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.12M 0.05%
216,752
+134,311
+163% +$1.31M
UHG
423
DELISTED
United Homes Group
UHG
$2.06M 0.04%
211,976
– –
GWX icon
424
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.05M 0.04%
+54,160
New +$2.08M
MDAI icon
425
Spectral AI
MDAI
$51.9M
$1.97M 0.04%
+200,231
New +$1.96M
15 16
17
18 19

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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.