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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
BWACW
526
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-884,158
Closed -$1.07M
BWAC
527
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-884,158
Closed -$8.97M
SNRHU
528
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-155,200
Closed -$1.6M
PNTM.U
529
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$0 ﹤0.01%
+2
New +$21
PGRWU
530
DELISTED
Progress Acquisition Corp. Units
PGRWU
$0 ﹤0.01%
+1
New +$10
HZON.U
531
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.22M
DHHCU
532
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$0 ﹤0.01%
+1
New +$10
HPX.U
533
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$0 ﹤0.01%
2
– –
CTAQU
534
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
1
-99,999
-100% -$1.05M
DNZ.U
535
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$0 ﹤0.01%
+3
New +$31
IGACW
536
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-65,700
Closed -$108K
IGAC
537
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-200,000
Closed -$2.03M
MONCU
538
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$0 ﹤0.01%
+2
New +$20
HCARU
539
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-1,320,000
Closed -$13.5M
GNACU
540
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$0 ﹤0.01%
+2
New +$21
HCIIU
541
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$0 ﹤0.01%
+2
New +$21
SCOAU
542
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-200,000
Closed -$2.07M
ATA.U
543
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-410,000
Closed -$4.21M
PCPC.U
544
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$0 ﹤0.01%
1
-249,999
-100% -$6.45M
BLTSU
545
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$0 ﹤0.01%
+2
New +$21
CND.U
546
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-200,000
Closed -$2.06M
FTCVU
547
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-200,000
Closed -$2.14M
CLRMU
548
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$0 ﹤0.01%
+4
New +$41
PTICU
549
DELISTED
PropTech Investment Corporation II Unit
PTICU
$0 ﹤0.01%
3
-499,997
-100% -$5.29M
PHICU
550
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-150,000
Closed -$1.57M
20 21
22
23 24

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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.