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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
ADV icon
476
Advantage Solutions
ADV
$361M
– –
-32,000
Closed -$10.5M
BILL icon
477
BILL Holdings
BILL
$4.78B
– –
-22,600
Closed -$3.08M
BKKT icon
478
Bakkt Inc
BKKT
$337M
– –
-9,341
Closed -$2.35M
BMY icon
479
Bristol-Myers Squibb
BMY
$132B
– –
-5
Closed –
BSX icon
480
Boston Scientific
BSX
$71.5B
– –
-211,835
Closed -$7.62M
CCC
481
CCC Intelligent Solutions
CCC
$4.08B
– –
-75,000
Closed -$995K
CVE icon
482
Cenovus Energy
CVE
$52.1B
– –
-185,800
Closed -$1.13M
ETWO
483
DELISTED
E2open Parent Holdings
ETWO
– –
-37,940
Closed -$411K
EVGO icon
484
EVgo
EVGO
$229M
– –
-104,376
Closed -$1.12M
EVGOW
485
DELISTED
EVgo Inc Warrants
EVGOW
– –
-34,414
Closed -$62K
HUMA icon
486
Humacyte
HUMA
$194M
– –
-200,000
Closed -$2.01M
HUMAW icon
487
Humacyte Inc Warrant
HUMAW
$1.24M
– –
-50,000
Closed -$57K
LCID icon
488
Lucid Motors
LCID
$2.77B
– –
-268,356
Closed -$26.9M
LPSN icon
489
LivePerson
LPSN
$32.3M
– –
-1,773
Closed -$1.66M
NAUT icon
490
Nautilus Biotechnolgy
NAUT
$115M
– –
-94,100
Closed -$1.02M
DFNSW
491
T3 Defense Inc Warrants
DFNSW
$744K
– –
-82,910
Closed -$61K
PLBY icon
492
Playboy Inc
PLBY
$141M
– –
-188,423
Closed -$1.98M
PWP icon
493
Perella Weinberg Partners
PWP
$1.3B
– –
-201,183
Closed -$2.27M
PZG icon
494
Paramount Gold Nevada
PZG
$124M
– –
-11,748
Closed -$14K
QSI icon
495
Quantum-Si Incorporated
QSI
$177M
– –
-466,611
Closed -$4.77M
QSIAW
496
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-39,815
Closed -$45K
RKLB icon
497
Rocket Lab Corp
RKLB
$51.8B
– –
-1,299,999
Closed -$13.1M
RSI icon
498
Rush Street Interactive
RSI
$2.88B
– –
-400,000
Closed -$8.66M
SOFI icon
499
SoFi Technologies
SOFI
$23.7B
– –
-3,500,000
Closed -$43.5M
SPY icon
500
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,433
Closed -$938K
18 19
20
21 22

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AL
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BP
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SC
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LIP
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BSL
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MWM
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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.