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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
ACEVU
551
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$0 ﹤0.01%
1
– –
FLACU
552
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-125,000
Closed -$1.3M
TINV.U
553
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-565,000
Closed -$5.98M
AGBAR
554
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-575,000
Closed -$197K
CRHC.U
555
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-2
Closed –
NOACU
556
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-100,000
Closed -$1.08M
CRHC
557
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-301,212
Closed -$3.14M
HAACU
558
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$0 ﹤0.01%
4
-2,494,996
-100% -$31M
LUXA
559
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-429,753
Closed -$4.62M
LUXAW
560
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-134,771
Closed -$336K
LFTRU
561
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$0 ﹤0.01%
1
– –
LFTRW
562
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-408,333
Closed -$870K
HIGA
563
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-826,019
Closed -$8.35M
PMVC
564
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-364,215
Closed -$3.7M
PMVC.U
565
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-2
Closed –
HIGA.U
566
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1
Closed –
PMVC.WS
567
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-48,687
Closed -$54K
TMPMU
568
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-239,932
Closed -$2.46M
IPOD
569
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,150,000
Closed -$15.7M
IPOF
570
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-5,000,000
Closed -$61.5M
HIGA.WS
571
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-99,585
Closed -$130K
NMMCU
572
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1
Closed –
NMMC
573
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-173,476
Closed -$1.79M
NMMCW
574
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-19,738
Closed -$26K
MKTWW
575
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-25,000
Closed -$43K
21 22
23
24 25

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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.