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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
IMTXW
451
DELISTED
Immatics N.V. Warrants
IMTXW
$74K ﹤0.01%
21,400
– –
TLMDW
452
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$72K ﹤0.01%
74,107
– –
ASLEW
453
DELISTED
AerSale Corp Warrants
ASLEW
$71K ﹤0.01%
25,000
– –
FPAC.WS
454
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$66K ﹤0.01%
+46,500
New +$47K
MBTCR
455
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$65K ﹤0.01%
+171,846
New +$66.6K
SBG.WS
456
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$64K ﹤0.01%
+45,684
New +$50K
ADVWW
457
DELISTED
Advantage Solutions Warrant
ADVWW
$62K ﹤0.01%
25,000
– –
UKOMW
458
DELISTED
Ucommune International Ltd Warrant
UKOMW
$43K ﹤0.01%
158,100
– –
CIFRW
459
DELISTED
Cipher Mining Warrant
CIFRW
$42K ﹤0.01%
+25,000
New +$44.4K
ARKOW
460
DELISTED
ARKO Corp Warrant
ARKOW
$33K ﹤0.01%
16,666
– –
GB.WS
461
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
$25K ﹤0.01%
16,767
– –
GIGGW
462
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$24K ﹤0.01%
+21,100
New +$19.7K
AJAX.WS
463
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$21K ﹤0.01%
+11,286
New +$19.8K
ASPL.WS
464
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$14K ﹤0.01%
+7,515
New +$11.4K
CVIIW
465
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
+5,383
New +$6.51K
LSXMK
466
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+129
New +$4.45K
AAPL icon
467
Apple
AAPL
$4.46T
– –
-60,661
Closed -$7.41M
AMH icon
468
American Homes 4 Rent
AMH
$12.4B
– –
-28,982
Closed -$966K
AMT icon
469
American Tower
AMT
$80.6B
– –
-37,288
Closed -$8.91M
AMZN icon
470
Amazon
AMZN
$3.06T
– –
-81,080
Closed -$12.5M
ARE icon
471
Alexandria Real Estate Equities
ARE
$9.24B
– –
-2,695
Closed -$443K
AVB icon
472
AvalonBay Communities
AVB
$27B
– –
-13,782
Closed -$2.54M
AZN icon
473
PUT
AstraZeneca
AZN
$245B
– –
-110,000
Closed -$10.9M
BIDU icon
474
Baidu
BIDU
$38.3B
– –
-22,500
Closed -$4.89M
BTCT icon
475
BTC Digital
BTCT
$8.15M
– –
-84
Closed -$122K
17 18
19
20 21

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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.