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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
BKSY icon
26
BlackSky Technology
BKSY
$856M
$27.2M 0.68%
340,522
+317,023
+1,349% +$25.3M
OPAD icon
27
Offerpad Solutions
OPAD
$18.7M
$26.6M 0.66%
17,860
-7,087
-28% -$10.6M
AEP icon
28
PUT
American Electric Power
AEP
$71.3B
$25.4M 0.63%
+300,000
New +$25.8M
TBCP
29
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$24.3M 0.6%
+2,499,997
New +$24.5M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$24.2M 0.6%
+545,621
New +$23.4M
THCPU
31
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$23.9M 0.59%
+2,410,000
New +$23.9M
PL icon
32
Planet Labs
PL
$7.15B
$23.8M 0.59%
+2,438,968
New +$24.1M
ARKK icon
33
ARK Innovation ETF
ARKK
$5.65B
$23.7M 0.59%
181,044
+19,044
+12% +$2.22M
IFF icon
34
PUT
International Flavors & Fragrances
IFF
$20.1B
$22.4M 0.56%
+150,000
New +$21.5M
ASZ
35
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.1M 0.55%
+2,266,869
New +$22.3M
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$21.3M 0.53%
+104,096
New +$21.6M
QELL
37
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$21M 0.52%
2,113,349
+1,482,453
+235% +$14.7M
SV
38
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$21M 0.52%
2,100,034
+578,302
+38% +$5.77M
BETR icon
39
Better Home & Finance Holding
BETR
$402M
$21M 0.52%
+42,309
New +$21M
ML
40
DELISTED
MoneyLion Inc.
ML
$20.7M 0.51%
69,298
-18,632
-21% -$5.55M
BBLN
41
DELISTED
Babylon Holdings Limited
BBLN
$19.8M 0.49%
+80,039
New +$19.6M
SST icon
42
System1
SST
$14.4M
$19.8M 0.49%
+199,979
New +$19.9M
AMPS
43
DELISTED
Altus Power
AMPS
$18.7M 0.46%
1,924,031
-119,969
-6% -$1.18M
EWY icon
44
PUT
iShares MSCI South Korea ETF
EWY
$20.4B
$18.6M 0.46%
200,000
– –
SOND
45
DELISTED
Sonder
SOND
$18.4M 0.46%
+93,052
New +$18.5M
BDX icon
46
Becton Dickinson
BDX
$46.3B
$17.8M 0.44%
75,054
+24,480
+48% +$5.87M
PCGU
47
DELISTED
PG&E Corporation
PCGU
$17.7M 0.44%
175,000
+100,000
+133% +$10.6M
PG icon
48
Procter & Gamble
PG
$338B
$17.5M 0.43%
+129,708
New +$17.6M
CORZ
49
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$17.2M 0.43%
+1,750,000
New +$17.2M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$16.8M 0.42%
116,105
-20,182
-15% -$2.57M
1
2
3 4 5

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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.