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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
FACT.U
426
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$215K 0.01%
+21,518
New +$216K
JBGS
427
JBG SMITH
JBGS
$707M
$203K 0.01%
+6,400
New +$203K
KVSA
428
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$194K 0.01%
+19,176
New +$197K
RTPZ.WS
429
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$194K 0.01%
+122,615
New +$353K
THBR
430
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$171K ﹤0.01%
+16,384
New +$190K
AGAC.WS
431
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$166K ﹤0.01%
+345,545
New +$182K
JWSM.WS
432
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$164K ﹤0.01%
+141,665
New +$165K
MONCW
433
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$162K ﹤0.01%
+324,646
New +$193K
FEZ icon
434
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$158K ﹤0.01%
205,800
-6,500
-3% -$280K
KAIR
435
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$158K ﹤0.01%
+16,260
New +$159K
DFNS
436
T3 Defense Inc
DFNS
$46.5M
$151K ﹤0.01%
21
-225
-91% -$1.63M
LEAP.WS
437
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$150K ﹤0.01%
50,000
– –
YSAC
438
DELISTED
Yellowstone Acquisition Company
YSAC
$139K ﹤0.01%
13,879
-430,705
-97% -$4.41M
PTK
439
DELISTED
PTK Acquisition Corp.
PTK
$134K ﹤0.01%
13,634
-6,566
-33% -$66.8K
KRNLW
440
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$131K ﹤0.01%
+175,000
New +$149K
BTCT icon
441
BTC Digital
BTCT
$7.9M
$122K ﹤0.01%
+84
New +$117K
WARR.U
442
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$117K ﹤0.01%
+11,804
New +$118K
RITM icon
443
Rithm Capital
RITM
$5.55B
$113K ﹤0.01%
+10,082
New +$103K
ROCCU
444
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$113K ﹤0.01%
10,655
-164,345
-94% -$1.83M
LHC.WS
445
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$109K ﹤0.01%
+145,974
New +$146K
GCACW
446
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$101K ﹤0.01%
+198,515
New +$107K
SABS icon
447
SAB Biotherapeutics
SABS
$294M
$100K ﹤0.01%
+1,019
New +$102K
RMGCW
448
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$93K ﹤0.01%
+66,508
New +$93.1K
UK icon
449
Ucommune International Ltd Class A Ordinary Shares
UK
$1.4M
$87K ﹤0.01%
12
– –
DNZ.WS
450
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$85K ﹤0.01%
+142,169
New +$94.5K
16 17
18
19 20

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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 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.