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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
+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
DCGOW
426
DELISTED
DocGo Inc. Warrants
DCGOW
$254K 0.01%
+170,334
New +$187K
BSN
427
DELISTED
Broadstone Acquisition Corp.
BSN
$253K 0.01%
25,602
-24,398
-49% -$240K
AUS.WS
428
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$240K 0.01%
+138,464
New +$201K
PHGE.WS
429
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$238K 0.01%
396,370
– –
ESM
430
DELISTED
ESM Acquisition Corporation
ESM
$238K 0.01%
+24,525
New +$239K
FVAM
431
DELISTED
5:01 Acquisition Corp
FVAM
$237K 0.01%
23,766
-1,200
-5% -$12K
PRGO icon
432
Perrigo
PRGO
$1.43B
$231K 0.01%
+5,042
New +$224K
DMYQ.WS
433
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$225K 0.01%
+158,560
New +$209K
SPGS
434
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$218K 0.01%
+22,405
New +$221K
CZR icon
435
Caesars Entertainment
CZR
$6.06B
$203K 0.01%
+1,957
New +$197K
IIII
436
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$195K ﹤0.01%
+20,000
New +$197K
VOSOW
437
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$195K ﹤0.01%
+116,478
New +$106K
BROGW
438
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$192K ﹤0.01%
325,286
– –
BST.RT
439
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$187K ﹤0.01%
+283,097
New +$191K
NSTB.WS
440
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$164K ﹤0.01%
+67,102
New +$121K
KAIR
441
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$158K ﹤0.01%
16,260
– –
GMBTW
442
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$132K ﹤0.01%
+131,100
New +$124K
MPACR
443
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$130K ﹤0.01%
+365,911
New +$131K
MCAER
444
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$129K ﹤0.01%
+235,000
New +$118K
CENHW
445
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$120K ﹤0.01%
+85,900
New +$91.1K
WARR
446
DELISTED
Warrior Technologies Acquisition Company
WARR
$114K ﹤0.01%
+11,804
New +$115K
LEAP.WS
447
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$112K ﹤0.01%
50,000
– –
EMPW.WS
448
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$86K ﹤0.01%
+45,509
New +$67.9K
IPVIW
449
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$83K ﹤0.01%
+74,211
New +$69.4K
GETR.WS
450
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$75K ﹤0.01%
+63,068
New +$65.9K
16 17
18
19 20

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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.