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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
HIGA
451
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.47M 0.03%
150,000
– –
GSQD
452
DELISTED
G Squared Ascend I Inc.
GSQD
$1.46M 0.03%
+147,934
New +$1.46M
OKLO
453
Oklo
OKLO
$7.48B
$1.46M 0.03%
147,800
– –
BMEZ icon
454
BlackRock Health Sciences Trust II
BMEZ
$976M
$1.44M 0.03%
+56,859
New +$1.47M
QDRO
455
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.43M 0.03%
147,479
– –
PDO
456
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.4M 0.03%
+71,404
New +$1.47M
MX icon
457
Magnachip Semiconductor
MX
$134M
$1.39M 0.03%
66,223
-38,167
-37% -$705K
NBXG
458
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$1.32M 0.03%
+76,608
New +$1.4M
DHBC
459
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
135,173
– –
WRAC
460
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.3M 0.03%
132,067
-250,000
-65% -$2.48M
KYN icon
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.29M 0.03%
+165,967
New +$1.36M
TGAAU
462
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.25M 0.03%
+125,000
New +$1.25M
RJAC.U
463
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.25M 0.03%
+125,000
New +$1.25M
SPK
464
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.24M 0.03%
124,905
-185,000
-60% -$1.83M
HHGC
465
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
+125,000
New +$1.23M
OTRA
466
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.23M 0.03%
121,908
– –
EWH icon
467
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.22M 0.03%
+52,755
New +$1.27M
BACA
468
DELISTED
Berenson Acquisition Corp. I
BACA
$1.21M 0.03%
+125,000
New +$1.21M
ATSPT
469
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.19M 0.03%
+120,263
New +$1.18M
IYR icon
470
iShares US Real Estate ETF
IYR
$4.67B
$1.17M 0.03%
+10,080
New +$1.1M
HTZ icon
471
Hertz
HTZ
$493M
$1.13M 0.02%
+45,000
New +$1.08M
DILA
472
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.08M 0.02%
110,586
– –
IGICW
473
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.07M 0.02%
1,379,830
-3,327
-0.2% -$2.63K
NUV icon
474
Nuveen Municipal Value Fund
NUV
$1.9B
$1.06M 0.02%
+102,461
New +$1.11M
QFTA
475
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.06M 0.02%
+106,795
New +$1.05M
17 18
19
20 21

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.