We are live on ! Find out more
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
MSDA
501
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$799K 0.02%
80,757
+47,199
+141% +$466K
HCII
502
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$789K 0.02%
80,698
+3,815
+5% +$37.3K
CPLG
503
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$762K 0.02%
+48,563
New +$766K
FVAM
504
DELISTED
5:01 Acquisition Corp
FVAM
$750K 0.02%
76,117
– –
EQHA
505
DELISTED
EQ Health Acquisition Corp.
EQHA
$725K 0.02%
74,700
– –
JOBS
506
DELISTED
51job Inc
JOBS
$716K 0.02%
+14,640
New +$835K
CPAR
507
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$696K 0.01%
71,438
– –
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$685K 0.01%
+6,475
New +$673K
BILI icon
509
Bilibili
BILI
$7.8B
$684K 0.01%
+14,750
New +$986K
SABA
510
Saba Capital Income & Opportunities Fund II
SABA
$224M
$673K 0.01%
+64,797
New +$693K
GGN
511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$665K 0.01%
+177,243
New +$680K
HCVIW
512
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$660K 0.01%
+799,568
New +$676K
GOEVW
513
DELISTED
Canoo Inc. Warrant
GOEVW
$658K 0.01%
+319,384
New +$777K
NFLX icon
514
Netflix
NFLX
$307B
$651K 0.01%
+10,800
New +$690K
BABA icon
515
Alibaba
BABA
$309B
$650K 0.01%
+5,470
New +$797K
GROV icon
516
Grove Collaborative
GROV
$46.7M
$597K 0.01%
+12,090
New +$593K
SJR
517
DELISTED
Shaw Communications Inc.
SJR
$589K 0.01%
+19,400
New +$567K
SLCR
518
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$586K 0.01%
59,765
+36,152
+153% +$356K
MPLN.WS
519
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$585K 0.01%
458,829
-503,376
-52% -$565K
BOAS
520
DELISTED
BOA Acquisition Corp.
BOAS
$584K 0.01%
+59,454
New +$581K
COHR icon
521
Coherent
COHR
$65.5B
$574K 0.01%
+8,399
New +$528K
MVST icon
522
Microvast
MVST
$280M
$566K 0.01%
100,000
– –
ZFOX
523
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$564K 0.01%
56,203
+22,000
+64% +$221K
FTCV
524
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$561K 0.01%
+56,572
New +$580K
STRE
525
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$516K 0.01%
52,917
+2,917
+6% +$28.5K
19 20
21
22 23

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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 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.