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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
UKOMW
651
DELISTED
Ucommune International Ltd Warrant
UKOMW
$14K ﹤0.01%
158,100
– –
FOA.WS
652
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$13K ﹤0.01%
+33,343
New +$19.8K
XOSWW
653
Xos Inc Warrants
XOSWW
$17K
$11K ﹤0.01%
+27,376
New +$23.1K
GB.WS
654
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$10K ﹤0.01%
16,767
– –
AKLI
655
DELISTED
Akili Inc
AKLI
$9K ﹤0.01%
900
– –
OWLT.WS
656
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$7K ﹤0.01%
18,104
– –
SLND.WS icon
657
Southland Holdings Warrants
SLND.WS
$1.27M
$6K ﹤0.01%
+11,308
New +$5.79K
ACAQ.WS
658
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
+13,441
New +$6.96K
GLLIW
659
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
+5,328
New +$1.22K
ADVWW
660
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-25,000
Closed -$46K
AES icon
661
AES
AES
$10.5B
– –
-259,600
Closed -$5.93M
ALB icon
662
Albemarle
ALB
$14.2B
– –
-9,300
Closed -$2.04M
ARKOW
663
DELISTED
ARKO Corp Warrant
ARKOW
– –
-16,666
Closed -$36K
ATEC icon
664
Alphatec Holdings
ATEC
$1.48B
– –
-30,688
Closed -$374K
AUR icon
665
Aurora
AUR
$13.2B
– –
-2,227,130
Closed -$22.1M
BKSY icon
666
BlackSky Technology
BKSY
$1.02B
– –
-25,000
Closed -$2.07M
BZFD icon
667
BuzzFeed
BZFD
$94.9M
– –
-176,190
Closed -$6.98M
CGNT icon
668
Cognyte Software
CGNT
$675M
– –
-105,683
Closed -$2.17M
GPGI
669
GPGI Inc
GPGI
$4.43B
– –
-1,112,197
Closed -$9.34M
DCGO icon
670
DocGo
DCGO
$61.5M
– –
-209,332
Closed -$2.08M
DTE icon
671
DTE Energy
DTE
$29.1B
– –
-5,750
Closed -$642K
EEM icon
672
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-93,850
Closed -$4.73M
EEMS icon
673
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
– –
-100
Closed -$6K
ELAN icon
674
Elanco Animal Health
ELAN
$13.2B
– –
-81,900
Closed -$2.61M
EWW icon
675
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-32,400
Closed -$1.56M
25 26
27
28 29

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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.