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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
BXMT icon
476
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-13,597
Closed -$422K
BXP icon
477
Boston Properties
BXP
$11.2B
– –
-15,547
Closed -$1.57M
CBRE icon
478
CBRE Group
CBRE
$43.8B
– –
-42,633
Closed -$3.37M
CCI icon
479
Crown Castle
CCI
$32.3B
– –
-52,188
Closed -$8.98M
CCL icon
480
Carnival Corporation Ltd
CCL
$40.6B
– –
-125,000
Closed -$3.32M
CDP icon
481
COPT Defense Properties
CDP
$4.24B
– –
-9,182
Closed -$242K
CELU icon
482
Celularity
CELU
$21.3M
– –
-89,397
Closed -$9.01M
COLD icon
483
Americold
COLD
$4B
– –
-17,009
Closed -$654K
CPT icon
484
Camden Property Trust
CPT
$11.1B
– –
-8,555
Closed -$940K
CSGP icon
485
CoStar Group
CSGP
$12.2B
– –
-22,550
Closed -$1.85M
CUBE icon
486
CubeSmart
CUBE
$9.5B
– –
-18,626
Closed -$705K
CUZ icon
487
Cousins Properties
CUZ
$5.06B
– –
-13,031
Closed -$461K
DDOG icon
488
Datadog
DDOG
$101B
– –
-90,033
Closed -$7.5M
DLR icon
489
Digital Realty Trust
DLR
$72.1B
– –
-27,598
Closed -$3.89M
DOC icon
490
Healthpeak Properties
DOC
$15B
– –
-33,745
Closed -$1.07M
DOYU
491
DouYu International Holdings
DOYU
$144M
– –
-2,975
Closed -$310K
EGP icon
492
EastGroup Properties
EGP
$10.9B
– –
-5,316
Closed -$762K
ELS icon
493
Equity Lifestyle Properties
ELS
$12.6B
– –
-13,048
Closed -$830K
EQIX icon
494
Equinix
EQIX
$104B
– –
-2,744
Closed -$1.86M
EQR icon
495
Equity Residential
EQR
$25.4B
– –
-15,590
Closed -$1.12M
ESS icon
496
Essex Property Trust
ESS
$18.5B
– –
-6,515
Closed -$1.77M
EXR icon
497
Extra Space Storage
EXR
$31.7B
– –
-14,356
Closed -$1.9M
FR icon
498
First Industrial Realty Trust
FR
$8.51B
– –
-8,881
Closed -$407K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.5B
– –
-2,294
Closed -$233K
FTV icon
500
PUT
Fortive
FTV
$18.5B
– –
-926,113
Closed -$49.3M
18 19
20
21 22

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.