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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
SHCAW
576
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$250K 0.01%
+500,000
New +$275K
CVNA icon
577
Carvana
CVNA
$76.2B
$246K 0.01%
+5,300
New +$292K
W icon
578
Wayfair
W
$14.3B
$241K 0.01%
+1,270
New +$300K
AKIC
579
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$238K 0.01%
24,398
– –
ESM
580
DELISTED
ESM Acquisition Corporation
ESM
$225K ﹤0.01%
23,125
– –
SBII
581
DELISTED
Sandbridge X2 Corp.
SBII
$225K ﹤0.01%
23,158
– –
DMYS.WS
582
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$220K ﹤0.01%
+167,018
New +$242K
EDF
583
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$219K ﹤0.01%
+32,940
New +$232K
SPGS
584
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$218K ﹤0.01%
22,405
– –
ZM icon
585
Zoom
ZM
$29.3B
$215K ﹤0.01%
+1,170
New +$275K
VAQC
586
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$212K ﹤0.01%
21,671
+965
+5% +$9.46K
AVPTW
587
DELISTED
AvePoint Inc Warrant
AVPTW
$208K ﹤0.01%
+182,448
New +$313K
RNWWW
588
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
$205K ﹤0.01%
+131,960
New +$239K
BHACW
589
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$194K ﹤0.01%
+387,579
New +$207K
ECF
590
Ellsworth Growth & Income Fund
ECF
$172M
$189K ﹤0.01%
+15,265
New +$201K
LGV.WS
591
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$187K ﹤0.01%
220,000
– –
BROGW
592
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$179K ﹤0.01%
325,286
– –
HTAQ.WS
593
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$179K ﹤0.01%
+388,050
New +$188K
FHLTW
594
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$171K ﹤0.01%
+348,941
New +$174K
GER
595
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$171K ﹤0.01%
+16,631
New +$181K
IDE
596
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$170K ﹤0.01%
+14,046
New +$170K
IMVT icon
597
Immunovant
IMVT
$8.02B
$170K ﹤0.01%
19,897
-10,103
-34% -$83.4K
GVCIW
598
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$166K ﹤0.01%
+302,000
New +$166K
DSKEW
599
DELISTED
Daseke, Inc. Warrant
DSKEW
$164K ﹤0.01%
+1,098,016
New +$220K
GLLIR
600
DELISTED
Globalink Investment Inc. Rights
GLLIR
$161K ﹤0.01%
+575,000
New +$147K
22 23
24
25 26

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.