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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
PSTH
26
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.4M 0.56%
1,336,381
-4,000
-0.3% -$79.3K
AVGOP
27
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M 0.56%
+12,500
New +$21.9M
EXEEZ
28
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$25.7M 0.55%
714,864
+440,275
+160% +$15.1M
SPAQ
29
DELISTED
Spartan Acquisition Corp. III
SPAQ
$25.5M 0.55%
2,584,423
+1,348,832
+109% +$13.4M
DCUE
30
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$25.2M 0.54%
250,000
+175,000
+233% +$17.3M
BETR icon
31
Better Home & Finance Holding
BETR
$443M
$24.1M 0.52%
48,642
+7,531
+18% +$3.74M
NRGV icon
32
Energy Vault
NRGV
$517M
$23.5M 0.5%
2,370,740
+915,551
+63% +$9.09M
FMAC
33
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$22.6M 0.48%
2,286,086
+2,196,543
+2,453% +$21.7M
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
$22.5M 0.48%
2,309,950
+10,555
+0.5% +$103K
SST icon
35
System1
SST
$14.3M
$22.4M 0.48%
224,402
– –
SOND
36
DELISTED
Sonder
SOND
$22.3M 0.48%
111,624
-386
-0.3% -$76.7K
FSRD
37
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$22.1M 0.47%
2,245,952
+275,080
+14% +$2.73M
THCP
38
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21.9M 0.47%
2,250,000
– –
KWEB icon
39
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$21.9M 0.47%
600,000
– –
IIVI
40
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M 0.47%
+77,000
New +$20.4M
XLNX
41
DELISTED
Xilinx Inc
XLNX
$21.8M 0.47%
102,664
+67,059
+188% +$13.2M
PACX
42
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.4M 0.46%
2,169,086
+104,979
+5% +$1.04M
PVG
43
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.3M 0.46%
+1,514,031
New +$19.2M
HCCC
44
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$21.1M 0.45%
2,140,022
+1,474,882
+222% +$14.6M
BG icon
45
PUT
Bunge Global
BG
$20.4B
$21M 0.45%
+225,000
New +$20.1M
GMBT
46
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$20M 0.43%
2,016,186
+381,674
+23% +$3.78M
SCLE
47
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$19.9M 0.43%
2,000,225
+362,206
+22% +$3.55M
GWII
48
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.42%
2,000,000
– –
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$19.4M 0.42%
700,000
+200,000
+40% +$5.65M
BHAC
50
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.4M 0.41%
+1,980,000
New +$19.3M
1
2
3 4 5

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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.