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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
ESM.U
651
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
– –
FPAC.U
652
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1
Closed –
NVSAU
653
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-142,500
Closed -$1.43M
MCAER
654
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-235,000
Closed -$129K
CPARU
655
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,013,797
Closed -$10.2M
NAAC
656
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-105,315
Closed -$1.02M
MPACR
657
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-365,911
Closed -$130K
MPACU
658
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$0 ﹤0.01%
2
– –
CORZW
659
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-437,500
Closed -$608K
CORZ
660
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,750,000
Closed -$17.2M
MDH.U
661
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1
Closed –
FTVIU
662
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.52M
FPAC.WS
663
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-46,500
Closed -$66K
GIWWU
664
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,080,000
Closed -$10.8M
HIIIU
665
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
+1
New +$10
SHAC
666
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-99,000
Closed -$958K
REVHW
667
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-345,257
Closed -$483K
SBII.U
668
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
3
– –
ASZ.U
669
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$0 ﹤0.01%
+3
New +$30
AHPAU
670
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$0 ﹤0.01%
+1
New +$10
DTP
671
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-171,750
Closed -$8.49M
PIPP.U
672
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-100,000
Closed -$1.01M
NLITU
673
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-350,000
Closed -$3.57M
GPCOU
674
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-407,890
Closed -$4.1M
LEAP
675
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-250,000
Closed -$2.67M
25 26
27
28 29

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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.