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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
EDTX
476
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1M 0.02%
100,000
– –
PRLHU
477
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M 0.02%
+100,000
New +$999K
FTPA
478
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$999K 0.02%
+102,001
New +$999K
CLOE
479
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$998K 0.02%
99,872
-400,000
-80% -$3.99M
ARCK
480
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$995K 0.02%
+100,000
New +$992K
XFIN
481
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$990K 0.02%
+100,000
New +$981K
ADAL
482
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$986K 0.02%
+100,000
New +$979K
LAAA
483
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$986K 0.02%
100,022
-2,928
-3% -$28.8K
BGSX
484
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.02%
100,000
– –
PDOT
485
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.02%
+100,000
New +$976K
AFAQ
486
DELISTED
AF Acquisition Corp
AFAQ
$972K 0.02%
100,000
– –
NVDA icon
487
NVIDIA
NVDA
$5.42T
$968K 0.02%
+32,900
New +$905K
SPTK
488
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$964K 0.02%
98,980
-250,000
-72% -$2.43M
TWNI
489
DELISTED
Tailwind International Acquisition Corp.
TWNI
$961K 0.02%
98,599
-1,400
-1% -$13.7K
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$600M
$915K 0.02%
+39,941
New +$976K
PSFE.WS
491
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$897K 0.02%
+1,358,931
New +$1.7M
PAEWW
492
DELISTED
PAE Incorporated Warrants
PAEWW
$870K 0.02%
454,111
-74
-0% -$128
BTWN
493
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$869K 0.02%
88,540
+24,348
+38% +$240K
CERN
494
DELISTED
Cerner Corp
CERN
$863K 0.02%
+9,297
New +$707K
FRSG
495
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$858K 0.02%
+86,670
New +$859K
ATIP
496
DELISTED
ATI Physical Therapy, Inc.
ATIP
$856K 0.02%
5,050
– –
MACA
497
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$845K 0.02%
87,154
– –
PRPC
498
DELISTED
CC Neuberger Principal Holdings III
PRPC
$823K 0.02%
83,323
-350,000
-81% -$3.43M
PFN
499
PIMCO Income Strategy Fund II
PFN
$703M
$822K 0.02%
+86,047
New +$841K
RMCO icon
500
Royalty Management
RMCO
$44.3M
$805K 0.02%
79,758
– –
18 19
20
21 22

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LIP
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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.