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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
MMV
426
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.94M 0.04%
194,035
-196,533
-50% -$1.97M
SCOB
427
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.88M 0.04%
193,158
+1,547
+0.8% +$15.1K
SGII
428
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.82M 0.04%
+184,500
New +$1.82M
DNAB
429
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.79M 0.04%
181,120
– –
ILMN icon
430
Illumina
ILMN
$30.2B
$1.77M 0.04%
+4,790
New +$1.81M
SE icon
431
Sea Limited
SE
$70.4B
$1.76M 0.04%
+7,867
New +$2.35M
COOL
432
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.75M 0.04%
179,074
– –
TCAC
433
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.71M 0.04%
+173,352
New +$1.7M
BOAC
434
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.71M 0.04%
174,255
-257,063
-60% -$2.52M
TMAC
435
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 0.04%
173,854
– –
IMPX
436
DELISTED
AEA-Bridges Impact Corp
IMPX
$1.66M 0.04%
166,052
+54,052
+48% +$533K
AVTA
437
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.64M 0.04%
+94,690
New +$1.61M
COVA
438
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.62M 0.03%
165,849
– –
IRAA
439
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.6M 0.03%
163,246
-150,000
-48% -$1.47M
TBCPU
440
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.59M 0.03%
160,000
– –
PTOC
441
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.59M 0.03%
+161,374
New +$1.58M
APSG.WS
442
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.54M 0.03%
+1,201,905
New +$1.26M
TSLA icon
443
Tesla
TSLA
$1.27T
$1.51M 0.03%
+4,287
New +$1.44M
OPA
444
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.51M 0.03%
152,172
+13,588
+10% +$135K
CRECU
445
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.5M 0.03%
+150,000
New +$1.5M
EVE.U
446
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.5M 0.03%
+150,000
New +$1.5M
BFAC.U
447
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1.5M 0.03%
+150,000
New +$1.5M
GIW
448
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.49M 0.03%
150,000
– –
OHAA
449
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.48M 0.03%
+150,000
New +$1.46M
IACC
450
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.03%
150,000
– –
16 17
18
19 20

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SC
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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.