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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
TPGY
526
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$504K 0.01%
+51,394
New +$540K
LVAC
527
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$500K 0.01%
+50,000
New +$495K
MELI icon
528
Mercado Libre
MELI
$97.1B
$498K 0.01%
+369
New +$518K
RAM
529
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$492K 0.01%
49,152
-948
-2% -$9.45K
OCSL icon
530
Oaktree Specialty Lending
OCSL
$1.06B
$491K 0.01%
21,936
– –
IGAC
531
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$490K 0.01%
50,000
– –
CTAQ
532
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$488K 0.01%
49,999
– –
ELIQ
533
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$471K 0.01%
48,416
– –
FEI
534
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$454K 0.01%
+62,602
New +$467K
GFL icon
535
GFL Environmental
GFL
$14.8B
$447K 0.01%
11,809
-1,194,452
-99% -$46.5M
SPOT icon
536
Spotify
SPOT
$100B
$447K 0.01%
+1,910
New +$478K
TDF
537
Templeton Dragon Fund
TDF
$273M
$443K 0.01%
+26,041
New +$465K
TY icon
538
TRI-Continental Corp
TY
$1.9B
$439K 0.01%
+13,237
New +$456K
GENI.WS
539
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$429K 0.01%
+195,694
New +$925K
ACP
540
abrdn Income Credit Strategies Fund
ACP
$631M
$425K 0.01%
+41,752
New +$456K
TEI
541
Templeton Emerging Markets Income Fund
TEI
$318M
$420K 0.01%
+57,581
New +$433K
HLAH
542
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$408K 0.01%
41,780
– –
PFL
543
PIMCO Income Strategy Fund
PFL
$385M
$405K 0.01%
+36,934
New +$410K
SHOP icon
544
Shopify
SHOP
$190B
$399K 0.01%
+2,900
New +$424K
ASA
545
ASA Gold and Precious Metals
ASA
$1.03B
$390K 0.01%
+18,511
New +$386K
KORE.WS
546
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$390K 0.01%
+371,089
New +$435K
TWOA
547
DELISTED
two
TWOA
$389K 0.01%
40,000
– –
IPVF.WS
548
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$380K 0.01%
260,253
+4,288
+2% +$5.87K
HQL
549
abrdn Life Sciences Investors
HQL
$604M
$377K 0.01%
+19,624
New +$395K
NXDT
550
NexPoint Diversified Real Estate Trust
NXDT
$235M
$377K 0.01%
+27,755
New +$392K
20 21
22
23 24

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.