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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
ADVWW
451
DELISTED
Advantage Solutions Warrant
ADVWW
$80K ﹤0.01%
25,000
– –
TLMDW
452
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$67K ﹤0.01%
74,107
– –
IMTXW
453
DELISTED
Immatics N.V. Warrants
IMTXW
$63K ﹤0.01%
21,400
– –
UKOMW
454
DELISTED
Ucommune International Ltd Warrant
UKOMW
$58K ﹤0.01%
158,100
– –
HCIIW
455
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$57K ﹤0.01%
+72,837
New +$69.2K
EACPW
456
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$56K ﹤0.01%
+111,537
New +$65.3K
ASLEW
457
DELISTED
AerSale Corp Warrants
ASLEW
$55K ﹤0.01%
25,000
– –
SPNV.WS
458
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$50K ﹤0.01%
27,171
+20,000
+279% +$47.1K
CLRMW
459
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$49K ﹤0.01%
+92,846
New +$64K
XRT icon
460
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
$43K ﹤0.01%
114,100
-2,900
-2% -$235K
ARKOW
461
DELISTED
ARKO Corp Warrant
ARKOW
$34K ﹤0.01%
16,666
– –
SCPE.WS
462
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$28K ﹤0.01%
14,835
-534,513
-97% -$868K
JCICW
463
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$27K ﹤0.01%
+51,199
New +$35.2K
GB.WS
464
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$20K ﹤0.01%
16,767
– –
RSVRW
465
DELISTED
Reservoir Media Inc Warrant
RSVRW
$16K ﹤0.01%
+12,368
New +$22.6K
EWY icon
466
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
$15K ﹤0.01%
200,000
-8,600
-4% -$782K
FSSIW
467
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$15K ﹤0.01%
+25,600
New +$17.1K
SHACW
468
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
+24,192
New +$14.9K
TALKW
469
DELISTED
Talkspace Inc Warrant
TALKW
$9K ﹤0.01%
+5,949
New +$12.1K
BLTSW
470
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
+14,759
New +$12.9K
TLGA.WS
471
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
+15,144
New +$9.54K
PUCKW
472
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
+15,543
New +$7.77K
NIRWW
473
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
+12,500
New +$11K
LIDRW icon
474
AEye Inc Warrant
LIDRW
$159K
$4K ﹤0.01%
+3,084
New +$6.93K
GNRSW
475
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3K ﹤0.01%
+3,891
New +$5.43K
17 18
19
20 21

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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.