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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
MPRAW
551
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$349K 0.01%
+591,191
New +$355K
AFRM icon
552
Affirm
AFRM
$26.5B
$339K 0.01%
+3,370
New +$445K
ORGNW
553
DELISTED
Origin Materials Inc Warrants
ORGNW
$338K 0.01%
+226,556
New +$363K
KD icon
554
Kyndryl
KD
$3.12B
$336K 0.01%
+18,586
New +$401K
PRBM
555
DELISTED
Parabellum Acquisition Corp.
PRBM
$332K 0.01%
+34,000
New +$333K
AZRE
556
DELISTED
Azure Power Global Limited
AZRE
$329K 0.01%
+18,139
New +$383K
BOWL.WS
557
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$329K 0.01%
+285,683
New +$330K
ASAX
558
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$317K 0.01%
32,040
-7,950
-20% -$78.7K
DNLI icon
559
Denali Therapeutics
DNLI
$3.85B
$313K 0.01%
+7,020
New +$333K
EDD
560
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$308K 0.01%
+56,232
New +$321K
SNOW icon
561
Snowflake
SNOW
$110B
$301K 0.01%
+890
New +$310K
ACBA
562
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$297K 0.01%
29,305
– –
SDA icon
563
SunCar Technology Group
SDA
$81.3M
$296K 0.01%
29,788
+3,400
+13% +$33.7K
PROK icon
564
ProKidney
PROK
$337M
$292K 0.01%
29,456
-600
-2% -$5.93K
APGN
565
DELISTED
Apexigen, Inc. Common Stock
APGN
$291K 0.01%
29,034
+2,880
+11% +$28.7K
PPT
566
Franklin Premier Income Trust
PPT
$328M
$287K 0.01%
+67,143
New +$296K
DCGOW
567
DELISTED
DocGo Inc. Warrants
DCGOW
$285K 0.01%
133,124
– –
PHT
568
DELISTED
Pioneer High Income Fund
PHT
$272K 0.01%
+28,085
New +$277K
RXRX icon
569
Recursion Pharmaceuticals
RXRX
$1.67B
$272K 0.01%
+15,880
New +$299K
SCMAW
570
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$269K 0.01%
+543,500
New +$247K
DHF
571
BNY Mellon High Yield Strategies Fund
DHF
$175M
$268K 0.01%
+87,561
New +$281K
JUN.WS
572
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$265K 0.01%
+335,681
New +$257K
ARTA
573
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$263K 0.01%
+26,508
New +$262K
DNZ
574
DELISTED
D and Z Media Acquisition Corp.
DNZ
$253K 0.01%
25,940
– –
HTHT icon
575
Huazhu Hotels Group
HTHT
$13.1B
$250K 0.01%
+6,706
New +$293K
21 22
23
24 25

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TCM
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AL
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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
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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.