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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
VYGG.WS
576
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-44,599
Closed -$92K
VTAQU
577
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,200,000
Closed -$12.4M
EQD.U
578
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
– –
MUDSU
579
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-199,000
Closed -$2.07M
ETAC
580
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,000,000
Closed -$10.2M
ETACU
581
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4
Closed –
ACKIU
582
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$0 ﹤0.01%
1
-624,134
-100% -$6.51M
GOAC.U
583
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-2
Closed –
RBAC
584
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-546,185
Closed -$5.76M
GOAC
585
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-49,998
Closed -$509K
GOAC.WS
586
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-16,666
Closed -$25K
RBAC.WS
587
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-86,660
Closed -$194K
PSTH
588
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-577,300
Closed -$16M
PRPB.U
589
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-1,310,818
Closed -$14.1M
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-470,584
Closed -$17.7M
KWAC.U
591
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$0 ﹤0.01%
4
-524,996
-100% -$5.57M
GLAQU
592
DELISTED
Globis Acquisition Corp. Unit
GLAQU
– –
-950,000
Closed -$9.77M
CAS.U
593
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-489,100
Closed -$5.11M
LCAPU
594
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1
Closed –
OTRAU
595
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-17,000
Closed -$178K
ZNTEU
596
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-50,000
Closed -$526K
SVSVU
597
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-392,770
Closed -$4.14M
CHPM
598
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-192,000
Closed -$1.97M
GMBTU
599
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$0 ﹤0.01%
+3
New +$32
FMAC.U
600
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-1
Closed –
22 23
24
25 26

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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.