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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
FMAC.WS
601
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-18,822
Closed -$47K
FMAC
602
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-165,466
Closed -$1.75M
MOTV.U
603
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-200,000
Closed -$2.11M
HCCCU
604
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$0 ﹤0.01%
+2
New +$20
IVAN.U
605
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$0 ﹤0.01%
+2
New +$22
RKLBW
606
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-39,333
Closed -$62K
SEAH
607
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-200,000
Closed -$2.02M
SEAH.WS
608
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-56,711
Closed -$77K
YSAC.WS
609
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-25,000
Closed -$31K
CYXTW
610
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-42,143
Closed -$83K
DCRNU
611
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$0 ﹤0.01%
+6
New +$64
ASTRW
612
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-71,377
Closed -$94K
BSN.U
613
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$0 ﹤0.01%
1
– –
BSN.WS
614
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-1,900
Closed -$2K
CBAH.U
615
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-2,000,000
Closed -$20.9M
SVOKU
616
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-114,500
Closed -$1.19M
DGNS
617
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-220,000
Closed -$2.58M
SOFIW
618
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-157,818
Closed -$557K
PTRAW
619
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-205,705
Closed -$483K
BOWXW
620
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-33,333
Closed -$59K
BOWXU
621
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-1
Closed –
BOWX
622
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-99,999
Closed -$1.03M
LOKB.U
623
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-100,000
Closed -$1.08M
MRACU
624
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-365,001
Closed -$3.95M
VIHAU
625
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-2
Closed –
23 24
25
26 27

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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.