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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
SPTKU
676
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
AGAC.WS
677
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-345,545
Closed -$166K
MONCU
678
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-2
Closed –
MONCW
679
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-324,646
Closed -$162K
MON
680
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-749,292
Closed -$7.24M
AFAQU
681
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-250,000
Closed -$2.46M
PSAGU
682
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-282,277
Closed -$2.78M
GNACU
683
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-2
Closed –
HCICU
684
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-167,709
Closed -$1.7M
GNAC
685
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-297,714
Closed -$2.92M
EQHA.U
686
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
687
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-2
Closed –
HCIIW
688
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-72,837
Closed -$57K
HIIIU
689
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,171,239
Closed -$11.6M
IIIIU
690
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-50,000
Closed -$505K
COVAU
691
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-165,949
Closed -$1.65M
OSTR
692
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-375,012
Closed -$3.62M
GSEVU
693
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
694
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-236,702
Closed -$2.34M
GTPAU
695
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
GTPBU
696
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-350,000
Closed -$3.49M
SPGS.U
697
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-22,410
Closed -$225K
TSPQ.U
698
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-74,961
Closed -$746K
HLAHU
699
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$497K
KAHC.U
700
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5M
26 27
28
29 30

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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.