We are live on ! Find out more
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
RTPZ.U
651
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-1,300,000
Closed -$14.8M
DGNR.WS
652
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-15,000
Closed -$64K
NEBCU
653
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-1,250,000
Closed -$13.5M
SVACU
654
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-4
Closed –
CAP.U
655
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.03M
CCIV.U
656
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-4
Closed –
GHVIU
657
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-700,000
Closed -$7.42M
RAACU
658
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-1,017,185
Closed -$10.6M
WORK
659
DELISTED
Slack Technologies, Inc.
WORK
– –
-23,762
Closed -$1M
EMPW.U
660
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-1
Closed –
SBG.U
661
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1
Closed –
LCYAU
662
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1
Closed –
AONE.WS
663
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-70,615
Closed -$148K
HOLUU
664
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1
Closed –
IACA
665
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-200,000
Closed -$2.35M
FTOC
666
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-564,305
Closed -$5.81M
FTIVU
667
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-2
Closed –
HECCU
668
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$0 ﹤0.01%
2
-11,898
-100% -$141K
GNRSU
669
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-3,891
Closed -$42K
ACTCU
670
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-2
Closed –
CAPAU
671
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-3
Closed –
JIH
672
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-33,751
Closed -$361K
LACQW
673
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-34,383
Closed -$27K
ATAC.WS
674
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-54,414
Closed -$150K
ATAC.U
675
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-2
Closed –
24 25 26
27
28

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.