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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
GMBTW
451
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$110K ﹤0.01%
131,100
– –
ESLA icon
452
Estrella Immunopharma
ESLA
$31.7M
$99K ﹤0.01%
+10,000
New +$98.3K
PET
453
DELISTED
Wag!
PET
$99K ﹤0.01%
+10,200
New +$99.1K
IMTXW
454
DELISTED
Immatics N.V. Warrants
IMTXW
$90K ﹤0.01%
21,400
– –
NOGNW
455
DELISTED
Nogin, Inc. Warrant
NOGNW
$81K ﹤0.01%
+147,921
New +$82.1K
TWCBW
456
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$80K ﹤0.01%
+72,274
New +$90.2K
NSTB.WS
457
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
$79K ﹤0.01%
56,141
-10,961
-16% -$19.3K
EWZS icon
458
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$78K ﹤0.01%
+4,900
New +$86.3K
OPA.WS
459
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$69K ﹤0.01%
+59,892
New +$54K
GETR.WS
460
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
$62K ﹤0.01%
63,068
– –
GSDWW
461
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$61K ﹤0.01%
+124,800
New +$59.5K
IPVIW
462
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$53K ﹤0.01%
74,211
– –
ADVWW
463
DELISTED
Advantage Solutions Warrant
ADVWW
$46K ﹤0.01%
25,000
– –
BSGAR
464
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$40K ﹤0.01%
+113,416
New +$43K
ARKOW
465
DELISTED
ARKO Corp Warrant
ARKOW
$36K ﹤0.01%
16,666
– –
NVSAW
466
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
+47,500
New +$43.7K
KAHC.WS
467
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$30K ﹤0.01%
+31,420
New +$35.3K
TLMDW
468
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$24K ﹤0.01%
74,107
– –
UKOMW
469
DELISTED
Ucommune International Ltd Warrant
UKOMW
$22K ﹤0.01%
158,100
– –
GIGGW
470
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$22K ﹤0.01%
21,100
– –
OWLT.WS
471
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$17K ﹤0.01%
+18,104
New +$18.5K
WRAC.WS
472
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11K ﹤0.01%
+22,187
New +$11.2K
GB.WS
473
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
$10K ﹤0.01%
16,767
– –
AKLI
474
DELISTED
Akili Inc
AKLI
$9K ﹤0.01%
900
-424,100
-100% -$4.19M
EEMS icon
475
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$6K ﹤0.01%
+100
New +$6.16K
17 18
19
20 21

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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.