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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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,000
Closed -$1.26M
FRXB.U
627
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
– –
CZOO
628
DELISTED
Cazoo Group Ltd
CZOO
– –
-392
Closed -$7.8M
CCVI
629
DELISTED
Churchill Capital Corp VI
CCVI
– –
-756,144
Closed -$7.46M
PRPC.U
630
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$0 ﹤0.01%
+5
New +$50
TRTN
631
DELISTED
Triton International Limited
TRTN
– –
-131,130
Closed -$6.86M
TRTN
632
PUT
DELISTED
Triton International Limited
TRTN
– –
-240,000
Closed -$12.6M
SUNL
633
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,521
Closed -$2.7M
PTRA
634
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,000,000
Closed -$34.2M
BGRY
635
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,645,423
Closed -$14.1M
GLTA.U
636
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
+2
New +$20
DNAD
637
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-425,000
Closed -$4.3M
DOMA
638
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,831
Closed -$4.69M
JUGGU
639
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-565,000
Closed -$5.68M
HCNEU
640
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-500,000
Closed -$5.03M
GSQB.U
641
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-300,000
Closed -$3M
ZTAQU
642
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-837,043
Closed -$8.4M
CYXT
643
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-312,533
Closed -$3.13M
PSPC.U
644
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-745,635
Closed -$7.75M
SKYAU
645
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
+3
New +$30
ML
646
DELISTED
MoneyLion Inc.
ML
– –
-69,298
Closed -$20.7M
BSGAU
647
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-225,000
Closed -$2.24M
VLTA
648
DELISTED
Volta Inc.
VLTA
– –
-926,755
Closed -$9.29M
LEGAU
649
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
– –
LEGAW
650
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-460,745
Closed -$645K
24 25
26
27 28

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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.