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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
+0.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4B
AUM Growth
-$30.8M
Cap. Flow
-$280M
Cap. Flow %
-7%
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
PCGU
PG&E Corporation
PCGU
+$61.5M
3
GFL icon
GFL Environmental
GFL
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$55.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 8.51%
3 Healthcare 5.55%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-34,124
Closed -$845K
XLY icon
602
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-31,658
Closed -$2.83M
XOS icon
603
Xos
XOS
$40.5M
– –
-94,413
Closed -$28.2M
XRAY icon
604
Dentsply Sirona
XRAY
$2.76B
– –
-8,307
Closed -$526K
ZBH icon
605
Zimmer Biomet
ZBH
$19B
– –
-8,229
Closed -$1.28M
ZTS icon
606
Zoetis
ZTS
$31.2B
– –
-17,687
Closed -$3.3M
PDYN icon
607
Palladyne AI
PDYN
$282M
– –
-115,054
Closed -$6.89M
XYZ
608
Block Inc
XYZ
$50.1B
– –
-256,911
Closed -$62.6M
XIFR
609
XPLR Infrastructure LP
XIFR
$1.09B
– –
-15,700
Closed -$1.2M
MKFG
610
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,521
Closed -$351K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
– –
-6,436
Closed -$696K
THCPU
612
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-2,410,000
Closed -$23.9M
JWSM.U
613
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+3
New +$30
VLD
614
DELISTED
Velo3D, Inc.
VLD
– –
-15,752
Closed -$5.52M
CVIIU
615
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-315,000
Closed -$3.15M
CVIIW
616
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-5,383
Closed -$7K
BHIL
617
DELISTED
Benson Hill, Inc.
BHIL
– –
-81,321
Closed -$28.2M
SHPW
618
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-49,302
Closed -$3.94M
EFTR
619
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-17,243
Closed -$4.26M
COOLU
620
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
4
– –
UGIC
621
DELISTED
UGI Corporation
UGIC
– –
-100,000
Closed -$10.7M
MBTCR
622
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-171,846
Closed -$65K
SLACU
623
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
– –
OTECU
624
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-29,458
Closed -$295K
DUNEU
625
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$0 ﹤0.01%
1
– –
23 24
25
26 27

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Asset Management held 737 positions worth $4B, down 0.77% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weiss Asset Management withdrew a net $280M in Q3 2021, closing 224 positions and reducing 59 holdings. Its most notable exit was Block Inc, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in GFL Environmental worth $44.8M.

  • Weiss Asset Management's largest Q3 2021 buy was GFL Environmental: 1,206,261 shares worth $44.8M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $210M increase.
  • Weiss Asset Management's biggest Q3 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $55.4M.
  • Weiss Asset Management fully exited Block Inc in Q3 2021, selling an estimated $62.6M.
  • Weiss Asset Management's ten largest holdings make up 19% of its $4B portfolio in Q3 2021.
  • Weiss Asset Management opened 239 new positions and closed 224 in Q3 2021.
  • Weiss Asset Management's portfolio value fell 0.77% quarter-over-quarter to $4B.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.