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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
GFL icon
501
GFL Environmental
GFL
$14.9B
– –
-7,151
Closed -$250K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.7B
– –
-31,001
Closed -$1.31M
GOOG icon
503
Alphabet (Google) Class C
GOOG
$4.36T
– –
-69,620
Closed -$7.2M
GRPN icon
504
Groupon
GRPN
$1.05B
– –
-15,840
Closed -$801K
HHH icon
505
Howard Hughes
HHH
$3.81B
– –
-5,685
Closed -$516K
HLLY icon
506
Holley
HLLY
$321M
– –
-667,481
Closed -$6.66M
HLMN icon
507
Hillman Solutions
HLMN
$1.54B
– –
-855,072
Closed -$8.56M
HR icon
508
Healthcare Realty
HR
$7.28B
– –
-15,360
Closed -$424K
HYLN icon
509
CALL
Hyliion Holdings
HYLN
$635M
– –
-594,400
Closed -$6.34M
IMAX icon
510
IMAX
IMAX
$2.62B
– –
-74,200
Closed -$1.49M
INVH icon
511
Invitation Homes
INVH
$17.7B
– –
-55,081
Closed -$1.76M
IONQ icon
512
IonQ
IONQ
$13.6B
– –
-421,211
Closed -$4.54M
IRM icon
513
Iron Mountain
IRM
$36.4B
– –
-16,039
Closed -$594K
JBGS
514
JBG SMITH
JBGS
$818M
– –
-6,400
Closed -$203K
JLL icon
515
Jones Lang LaSalle
JLL
$16.3B
– –
-4,007
Closed -$717K
KRC icon
516
Kilroy Realty
KRC
$4.52B
– –
-5,223
Closed -$343K
LAMR icon
517
Lamar Advertising Co
LAMR
$16.2B
– –
-11,828
Closed -$1.11M
LIDRW icon
518
AEye Inc Warrant
LIDRW
$215K
– –
-3,084
Closed -$4K
LXP icon
519
LXP Industrial Trust
LXP
$3.57B
– –
-5,813
Closed -$323K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
– –
-8,837
Closed -$1.28M
META icon
521
Meta Platforms (Facebook)
META
$1.42T
– –
-14,976
Closed -$4.41M
MPT
522
Medical Properties Trust
MPT
$2.77B
– –
-57,734
Closed -$1.23M
MSFT icon
523
Microsoft
MSFT
$3.45T
– –
-44,655
Closed -$10.5M
MYPS icon
524
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-487,899
Closed -$4.86M
NGD
525
DELISTED
New Gold Inc
NGD
– –
-3,823,530
Closed -$5.9M
19 20
21
22 23

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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.