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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
FRXB.U
601
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
-389,823
-100% -$3.9M
FSRXU
602
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,000
Closed -$12.2M
CFIVU
603
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-63,299
Closed -$635K
CFFEU
604
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-200,000
Closed -$1.98M
APGB.U
605
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-97,959
Closed -$978K
LHC.U
606
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-4
Closed –
PRPC.U
607
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-71,801
Closed -$717K
AAC.U
608
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
AMAOU
609
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-500,000
Closed -$5M
TRCA.U
610
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-334,207
Closed -$3.33M
SFR
611
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-41,168
Closed -$403K
DTOCU
612
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-1,250,000
Closed -$12.3M
CPUH.U
613
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-38,944
Closed -$393K
TLGA.U
614
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-2
Closed –
PMGMU
615
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
SDACW
616
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-408,272
Closed -$282K
SDAC
617
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-841,590
Closed -$8.12M
SDACU
618
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-1
Closed –
LSI
619
DELISTED
Life Storage, Inc.
LSI
– –
-6,326
Closed -$544K
FACT.U
620
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-21,518
Closed -$215K
FMIVU
621
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200,000
Closed -$1.98M
PNTM.U
622
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed –
GBRGU
623
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-325,000
Closed -$3.25M
PGRW
624
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-349,970
Closed -$3.39M
PGRWU
625
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-1
Closed –
23 24
25
26 27

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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.