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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
ESM
426
DELISTED
ESM Acquisition Corporation
ESM
$226K 0.01%
23,125
-1,400
-6% -$13.6K
AUS.WS
427
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
$226K 0.01%
133,616
-4,848
-4% -$7.18K
SBII
428
DELISTED
Sandbridge X2 Corp.
SBII
$225K 0.01%
23,158
-6,590
-22% -$64K
SPGS
429
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$218K 0.01%
22,405
– –
VAQC
430
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$202K 0.01%
+20,706
New +$202K
DDMX
431
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$193K ﹤0.01%
+19,421
New +$193K
OCAX
432
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$183K ﹤0.01%
+18,501
New +$182K
CND.WS
433
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$177K ﹤0.01%
+100,000
New +$186K
TRIL
434
DELISTED
Trillium Therapeutics Inc.
TRIL
$176K ﹤0.01%
+10,000
New +$117K
DCGOW
435
DELISTED
DocGo Inc. Warrants
DCGOW
$174K ﹤0.01%
133,124
-37,210
-22% -$52.2K
OABIW icon
436
OmniAb Inc Warrant
OABIW
$10.2M
$170K ﹤0.01%
+308,333
New +$170K
EUSG
437
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$170K ﹤0.01%
+17,118
New +$168K
BROGW
438
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$163K ﹤0.01%
325,286
– –
KAIR
439
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$157K ﹤0.01%
16,260
– –
NOVVR
440
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$156K ﹤0.01%
+480,000
New +$168K
DMS.WS
441
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
$154K ﹤0.01%
200,000
– –
ASLEW
442
DELISTED
AerSale Corp Warrants
ASLEW
$154K ﹤0.01%
25,000
– –
AGGR
443
DELISTED
Agile Growth Corp
AGGR
$147K ﹤0.01%
15,109
-63,500
-81% -$614K
FINM
444
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$143K ﹤0.01%
+14,689
New +$142K
IIII
445
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$139K ﹤0.01%
14,200
-5,800
-29% -$56.5K
PHGE.WS
446
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$131K ﹤0.01%
396,370
– –
VOSOW
447
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$127K ﹤0.01%
111,106
-5,372
-5% -$6.96K
SKYA
448
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$126K ﹤0.01%
+13,050
New +$126K
OCA.WS
449
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$126K ﹤0.01%
+150,000
New +$136K
WARR
450
DELISTED
Warrior Technologies Acquisition Company
WARR
$116K ﹤0.01%
11,804
– –
16 17
18
19 20

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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.