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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
VIHAW
626
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-167,103
Closed -$185K
LCIDW
627
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-8,268
Closed -$13K
STWOW
628
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-31,061
Closed -$52K
DMYI.U
629
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,200,000
Closed -$13.7M
CTAC.WS
630
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-131,126
Closed -$177K
CTAC.U
631
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-2
Closed –
SPFR.U
632
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-175,000
Closed -$1.93M
LATNW
633
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-50,000
Closed -$48K
FUSE.WS
634
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-34,109
Closed -$87K
FUSE.U
635
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2
Closed –
PACE.U
636
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-300,000
Closed -$3.41M
BLUWU
637
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-511,800
Closed -$5.27M
SPNV.U
638
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-2
Closed –
TWCTW
639
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-33,233
Closed -$56K
TWCTU
640
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
3
– –
SNPR.U
641
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$0 ﹤0.01%
3
– –
VACQU
642
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-75,001
Closed -$807K
RMGBU
643
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-501,805
Closed -$5.59M
LIVKW
644
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-45,293
Closed -$32K
LIVK
645
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-50,000
Closed -$506K
NGACU
646
DELISTED
NextGen Acquisition Corporation Units
NGACU
$0 ﹤0.01%
5
-58,998
-100% -$683K
CFACU
647
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-1,209,253
Closed -$13M
CHFW.U
648
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-100,000
Closed -$1.05M
RTP.U
649
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-2,640,005
Closed -$32.3M
GRSVU
650
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-3
Closed –
24 25
26
27 28

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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.