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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
PET
626
DELISTED
Wag!
PET
$100K ﹤0.01%
10,200
– –
ESLA icon
627
Estrella Immunopharma
ESLA
$30.3M
$99K ﹤0.01%
10,000
– –
IMTXW
628
DELISTED
Immatics N.V. Warrants
IMTXW
$94K ﹤0.01%
21,400
– –
OCA.WS
629
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$88K ﹤0.01%
150,000
– –
DMS.WS
630
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$84K ﹤0.01%
200,000
– –
GMBTW
631
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$84K ﹤0.01%
131,100
– –
APN.WS
632
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$80K ﹤0.01%
+178,845
New +$85K
EQRXW
633
DELISTED
EQRx, Inc. Warrant
EQRXW
$77K ﹤0.01%
+73,640
New +$135K
OPA.WS
634
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$62K ﹤0.01%
59,892
– –
LCW.WS
635
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$60K ﹤0.01%
+117,120
New +$63.4K
TRAQ.WS
636
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$60K ﹤0.01%
+100,444
New +$56.9K
IQMDW
637
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$59K ﹤0.01%
+120,705
New +$60.6K
GETR.WS
638
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$58K ﹤0.01%
63,068
– –
MTRYW
639
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$57K ﹤0.01%
+145,124
New +$63.9K
IPVIW
640
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$55K ﹤0.01%
74,211
– –
EVGOW
641
DELISTED
EVgo Inc Warrants
EVGOW
$52K ﹤0.01%
+19,492
New +$63.6K
RRAC.WS
642
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
+78,445
New +$49K
SPECW
643
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$45K ﹤0.01%
+102,689
New +$49K
MLAIW
644
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$41K ﹤0.01%
+81,100
New +$38.2K
PHGE.WS
645
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$35K ﹤0.01%
315,482
-80,888
-20% -$21.9K
PCXCW
646
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$30K ﹤0.01%
+76,182
New +$29.5K
ADALW
647
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$22K ﹤0.01%
+47,910
New +$26.9K
ML.WS
648
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$21K ﹤0.01%
+33,127
New +$24.5K
VIEWW
649
DELISTED
View, Inc. Warrant
VIEWW
$20K ﹤0.01%
+40,105
New +$32.9K
BBAI.WS icon
650
BigBear.ai Holdings Warrant
BBAI.WS
$49.7M
$17K ﹤0.01%
+21,100
New +$18.2K
24 25
26
27 28

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TCM
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AL
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BP
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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 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.