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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
RNW icon
26
ReNew
RNW
$2.27B
$22.4M 0.56%
+2,200,000
New +$22M
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
$22.4M 0.56%
2,299,395
+1,441,643
+168% +$14M
SST icon
28
System1
SST
$14.3M
$22.2M 0.56%
224,402
+24,423
+12% +$2.42M
SOND
29
DELISTED
Sonder
SOND
$22.1M 0.55%
112,010
+18,958
+20% +$3.75M
AUR icon
30
Aurora
AUR
$12.6B
$22.1M 0.55%
2,227,130
-1,672,870
-43% -$16.5M
PIII icon
31
P3 Health Partners
PIII
$32.7M
$22M 0.55%
44,678
+30,123
+207% +$14.8M
EWY icon
32
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$22M 0.55%
272,600
+72,600
+36% +$6.32M
THCP
33
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21.8M 0.55%
+2,250,000
New +$22.9M
DCRDU
34
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$21.3M 0.53%
+2,102,600
New +$21.2M
JOYY
35
PUT
JOYY Inc
JOYY
$3.71B
$21M 0.53%
383,300
+300,000
+360% +$16.8M
PACX
36
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$20.5M 0.51%
2,064,107
+920,399
+80% +$9.11M
BETR icon
37
Better Home & Finance Holding
BETR
$443M
$20.5M 0.51%
41,111
-1,198
-3% -$595K
KCGI.U
38
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$20.4M 0.51%
+2,000,000
New +$20.2M
EQRX
39
DELISTED
EQRx, Inc. Common Stock
EQRX
$20.1M 0.5%
+2,028,990
New +$20.3M
GWII
40
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.5M 0.49%
+2,000,000
New +$19.5M
FSRD
41
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$19.5M 0.49%
+1,970,872
New +$19.4M
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$19M 0.48%
1,922,181
+1,812,182
+1,647% +$17.9M
SVFA
43
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$18.3M 0.46%
1,874,212
+1,108,598
+145% +$10.8M
SV
44
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.2M 0.46%
2,099,934
-100
-0% -$977
RMGC
45
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$18.2M 0.45%
1,867,387
+961,459
+106% +$9.35M
FHLTU
46
DELISTED
Future Health ESG Corp. Unit
FHLTU
$18M 0.45%
+1,800,000
New +$17.9M
KVSA
47
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$17.7M 0.44%
1,789,544
+202,157
+13% +$2M
CRHC
48
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.5M 0.44%
1,783,156
+443,980
+33% +$4.36M
CPUH
49
DELISTED
Compute Health Acquisition Corp.
CPUH
$17.5M 0.44%
1,788,797
+1,724,220
+2,670% +$16.8M
TPBAU
50
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$17.2M 0.43%
+1,732,500
New +$17.3M
1
2
3 4 5

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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.