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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
SWK icon
501
Stanley Black & Decker
SWK
$15.6B
– –
-132,985
Closed -$23.7M
WGS icon
502
GeneDx Holdings
WGS
$2.08B
– –
-6,053
Closed -$2.21M
MSPR
503
DELISTED
MSP Recovery Inc
MSPR
– –
-5
Closed -$217K
MKFG
504
DELISTED
Markforged Holding Corporation
MKFG
– –
-10,480
Closed -$1.13M
BTCTW
505
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-50,623
Closed -$12K
JWSM.U
506
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+5
New +$52
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-129
Closed -$4K
ASTR
508
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-16,667
Closed -$2.53M
SHPW
509
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-45,298
Closed -$3.7M
BREZ
510
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-300,000
Closed -$3.04M
CONXU
511
DELISTED
CONX Corp. Unit
CONXU
– –
-174,478
Closed -$1.82M
ADOC
512
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-895,000
Closed -$9.16M
ADOCW
513
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-94,573
Closed -$65K
ALTUU
514
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$0 ﹤0.01%
2
-399,998
-100% -$4.59M
VHAQ.U
515
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-1,386,800
Closed -$14.2M
BRLIR
516
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-182,910
Closed -$64K
BRLIU
517
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-14,791
Closed -$162K
LHC.U
518
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$0 ﹤0.01%
+4
New +$41
CCV.U
519
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
PIAI
520
DELISTED
Prime Impact Acquisition I
PIAI
– –
-449,998
Closed -$4.54M
PIAI.U
521
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-2
Closed –
GFX.U
522
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-300,000
Closed -$3.12M
PTRA
523
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-890,770
Closed -$9.87M
TLGA.U
524
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$0 ﹤0.01%
+2
New +$20
SDACU
525
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$0 ﹤0.01%
+1
New +$10
19 20
21
22 23

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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.