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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
+1.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$73.7M
Cap. Flow %
-1.83%
Top 10 Hldgs %
19.53%
Holding
847
New
319
Increased
49
Reduced
69
Closed
350

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$50.9M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$46M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$45.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45.2M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
+$41.9M

Top Sells

Rank Stock Value
1
CAI
CAI International, Inc.
CAI
+$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
+$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$31.9M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Industrials 9.93%
3 Healthcare 9.84%
4 Technology 5.43%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQRU
651
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
CTAQU
652
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1
Closed –
SCOBU
653
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-82,195
Closed -$819K
ADRA.U
654
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-121,735
Closed -$1.21M
STOR
655
DELISTED
STORE Capital Corporation
STOR
– –
-14,406
Closed -$483K
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,789
Closed -$944K
ELAT
657
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-20,000
Closed -$918K
DNZ.WS
658
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-142,169
Closed -$85K
DNZ.U
659
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-3
Closed –
NAACU
660
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-108,917
Closed -$1.08M
JCIC
661
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-300,000
Closed -$2.9M
JCICW
662
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-51,199
Closed -$27K
TZPSW
663
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-322,605
Closed -$231K
DLCAU
664
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100,000
Closed -$1M
POWRU
665
DELISTED
Powered Brands Units
POWRU
– –
-550,000
Closed -$5.43M
PACXU
666
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-200,000
Closed -$2M
MPACU
667
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$0 ﹤0.01%
+2
New +$20
GLBLU
668
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-64,000
Closed -$637K
LJAQU
669
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-125,000
Closed -$1.24M
GIIXU
670
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-216,521
Closed -$2.17M
CLAS.U
671
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-100,000
Closed -$990K
MDH.U
672
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$0 ﹤0.01%
1
-136,102
-100% -$1.36M
ASAXU
673
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-116,350
Closed -$1.15M
AKICU
674
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-203,853
Closed -$2.04M
HUGS.U
675
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-350,000
Closed -$3.52M
25 26
27
28 29

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Weiss Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Weiss Asset Management held 847 positions worth $4.03B, up 8.7% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management's Q2 2021 filing shows 319 new, 49 increased, 69 reduced and 350 closed positions. Its largest new stake was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M. The largest sale was CAI International, Inc., an estimated $54.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Weiss Asset Management's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 4,634,560 shares worth $45.1M.
  • Weiss Asset Management added most to Block Inc in Q2 2021, an estimated $50.9M increase.
  • Weiss Asset Management's biggest Q2 2021 reduction was NextEra Energy, Inc. 4.872% Corporate Units, cutting an estimated $31.9M.
  • Weiss Asset Management fully exited CAI International, Inc. in Q2 2021, selling an estimated $54.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $4.03B portfolio in Q2 2021.
  • Weiss Asset Management opened 319 new positions and closed 350 in Q2 2021.
  • Weiss Asset Management's portfolio value rose 8.7% quarter-over-quarter to $4.03B.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.