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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
COOLU
576
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
4
-179,074
-100% -$1.8M
PUCK
577
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-233,092
Closed -$2.25M
PUCKW
578
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-15,543
Closed -$7K
RMGCW
579
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-66,508
Closed -$93K
RMGCU
580
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-775,927
Closed -$7.72M
ARRWU
581
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-300,000
Closed -$2.98M
MIMO
582
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-315,432
Closed -$3.15M
DHCAU
583
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-400,000
Closed -$4M
ALTU
584
DELISTED
Altitude Acquisition Corp
ALTU
– –
-184,305
Closed -$1.85M
ALTUU
585
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-2
Closed –
EACPW
586
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-111,537
Closed -$56K
LCAHU
587
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,500,000
Closed -$14.8M
SLACU
588
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
1
-636,513
-100% -$6.37M
CPTK.U
589
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-200,000
Closed -$1.99M
QFTA
590
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-317,000
Closed -$3.06M
HHLA.U
591
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-124,142
Closed -$1.25M
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,471
Closed -$488K
ELIQ
593
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-599,997
Closed -$5.81M
CSTA.U
594
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-250,000
Closed -$2.47M
PNT
595
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-258,600
Closed -$2.72M
LVOX
596
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-838,298
Closed -$8.43M
DISAU
597
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,256,320
Closed -$12.4M
DUNEU
598
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$0 ﹤0.01%
1
-244,328
-100% -$2.46M
NIRWW
599
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-12,500
Closed -$7K
VIIAU
600
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-178,237
Closed -$1.81M
22 23
24
25 26

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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.