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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
TRIN icon
551
Trinity Capital Inc.
TRIN
$1.58B
– –
-330,000
Closed -$4.92M
TSLA icon
552
PUT
Tesla
TSLA
$1.23T
– –
-118,500
Closed -$26.4M
TWLO icon
553
Twilio
TWLO
$30B
– –
-32,367
Closed -$11M
UDR icon
554
UDR
UDR
$12.3B
– –
-31,221
Closed -$1.37M
UK icon
555
Ucommune International Ltd Class A Ordinary Shares
UK
$1.42M
– –
-12
Closed -$87K
VICI icon
556
VICI Properties
VICI
$29B
– –
-15,574
Closed -$440K
VIPS icon
557
Vipshop
VIPS
$7.37B
– –
-100,000
Closed -$2.99M
VTR icon
558
Ventas
VTR
$48B
– –
-39,535
Closed -$2.11M
WBD icon
559
Warner Bros
WBD
$65.9B
– –
-15,000
Closed -$652K
WELL icon
560
Welltower
WELL
$169B
– –
-46,209
Closed -$3.31M
WPC icon
561
W.P. Carey
WPC
$16.8B
– –
-6,465
Closed -$448K
WY icon
562
Weyerhaeuser
WY
$18B
– –
-67,591
Closed -$2.41M
XLV icon
563
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-12,996
Closed -$1.52M
BODI icon
564
The Beachbody Company
BODI
$70.6M
– –
-11,028
Closed -$5.58M
JWSM.WS
565
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-141,665
Closed -$164K
JWSM.U
566
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-5
Closed –
ME
567
DELISTED
23andMe Holding Co
ME
– –
-5,673
Closed -$1.15M
HYZN
568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,500
Closed -$1.84M
MACAU
569
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-244,073
Closed -$2.42M
KRNLW
570
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-175,000
Closed -$131K
VWE
571
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-103,250
Closed -$1.03M
BLUA.U
572
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-233,312
Closed -$2.33M
EVBG
573
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,700
Closed -$812K
AIRC
574
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,649
Closed -$284K
BITE.U
575
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-243,879
Closed -$2.41M
21 22
23
24 25

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TCM
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CAG
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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.