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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
FPL
601
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$161K ﹤0.01%
+29,476
New +$166K
SAIH
602
SAIHEAT Ltd
SAIH
$38.8M
$160K ﹤0.01%
+1,087
New +$161K
KAIR
603
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$159K ﹤0.01%
16,260
– –
VSEEW
604
VSee Health Warrant
VSEEW
$271K
$152K ﹤0.01%
+401,200
New +$156K
MLTX icon
605
MoonLake Immunotherapeutics
MLTX
$1.5B
$148K ﹤0.01%
+15,000
New +$149K
GRDI
606
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$148K ﹤0.01%
+15,000
New +$147K
AGGR
607
DELISTED
Agile Growth Corp
AGGR
$147K ﹤0.01%
15,109
– –
FINM
608
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$143K ﹤0.01%
14,689
– –
LILM
609
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$139K ﹤0.01%
+20,070
New +$169K
IIII
610
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$139K ﹤0.01%
14,200
– –
IHD
611
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$134K ﹤0.01%
+18,854
New +$137K
IAE
612
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$132K ﹤0.01%
+16,277
New +$136K
CANO.WS
613
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$129K ﹤0.01%
+54,125
New +$164K
UP.WS
614
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$127K ﹤0.01%
+155,148
New +$188K
WEJOW
615
DELISTED
Wejo Group Limited Warrant
WEJOW
$122K ﹤0.01%
+111,106
New +$115K
GOGN.WS
616
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$121K ﹤0.01%
+262,180
New +$123K
AEF
617
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$117K ﹤0.01%
+14,780
New +$121K
JOF
618
Japan Smaller Capitalization Fund
JOF
$339M
$116K ﹤0.01%
+14,696
New +$125K
WARR
619
DELISTED
Warrior Technologies Acquisition Company
WARR
$116K ﹤0.01%
11,804
– –
VSACW
620
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$114K ﹤0.01%
+300,022
New +$122K
MCAAW
621
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$110K ﹤0.01%
+200,000
New +$120K
NPABW
622
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$110K ﹤0.01%
+200,000
New +$110K
DGNU
623
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$108K ﹤0.01%
11,077
-100,118
-90% -$991K
MCAGR
624
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$105K ﹤0.01%
+300,000
New +$111K
LIBYW
625
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$103K ﹤0.01%
+271,090
New +$104K
23 24
25
26 27

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.