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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
OWL icon
26
Blue Owl Capital
OWL
$6.96B
$21.9M 0.59%
2,215,745
+2,015,747
+1,008% +$20.9M
IFFT
27
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$21.6M 0.58%
+440,020
New +$20.5M
CTAC
28
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$21.6M 0.58%
2,177,516
+1,077,518
+98% +$11.2M
FCAC
29
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$20M 0.54%
2,006,419
+1,756,419
+703% +$19.1M
AMPS
30
DELISTED
Altus Power
AMPS
$19.9M 0.54%
+2,044,000
New +$20.8M
ARKK icon
31
ARK Innovation ETF
ARKK
$5.64B
$19.4M 0.52%
+162,000
New +$21.9M
AEPPL
32
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$18.7M 0.5%
+387,500
New +$18.5M
OPFI icon
33
OppFi
OPFI
$800M
$18M 0.49%
+1,770,727
New +$18.5M
KKR icon
34
KKR & Co
KKR
$91.1B
$17.9M 0.48%
365,499
-277,801
-43% -$12.4M
XPDIU
35
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$17.7M 0.48%
+1,750,000
New +$18.6M
ACIC
36
DELISTED
Atlas Crest Investment Corp.
ACIC
$17.5M 0.47%
+1,742,196
New +$19.8M
SPIR icon
37
Spire Global
SPIR
$444M
$17.4M 0.47%
217,208
+156,381
+257% +$13M
MKTW icon
38
MarketWise
MKTW
$52.5M
$17.1M 0.46%
86,196
+83,696
+3,348% +$17.3M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$16.9M 0.46%
136,287
+120,287
+752% +$16M
BGRY
40
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16.2M 0.44%
+1,601,411
New +$17.3M
CYXT
41
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$16.2M 0.44%
1,634,653
+1,328,357
+434% +$13.9M
MUX icon
42
McEwen Inc
MUX
$1.03B
$16.1M 0.44%
1,516,502
+119,695
+9% +$1.31M
DTP
43
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$16M 0.43%
+321,750
New +$15.3M
DMYQ.U
44
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$15.5M 0.42%
+1,545,000
New +$15.7M
SV
45
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$15.4M 0.42%
+1,521,732
New +$16.1M
KSMT
46
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$15.3M 0.41%
+1,546,041
New +$15.6M
NEBC
47
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$15.2M 0.41%
+1,535,797
New +$15.8M
LCAHU
48
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.8M 0.4%
+1,500,000
New +$14.9M
CHNGU
49
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$14.7M 0.4%
+196,779
New +$15.4M
LIDR icon
50
AEye
LIDR
$52.8M
$14.6M 0.39%
+48,562
New +$16.4M
1
2
3 4 5

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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.