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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
LEAP.WS
676
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-50,000
Closed -$112K
CHNGU
677
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-96,779
Closed -$7.36M
GGPI
678
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-750,000
Closed -$7.32M
CERN
679
DELISTED
Cerner Corp
CERN
– –
-11,246
Closed -$879K
HCCCU
680
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-2
Closed –
ROCRU
681
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-4
Closed –
CFFVU
682
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-2
Closed –
KSU
683
DELISTED
Kansas City Southern
KSU
– –
-25,348
Closed -$7.18M
DCRCU
684
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$0 ﹤0.01%
2
– –
DCRCW
685
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-157,966
Closed -$401K
SVOKU
686
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-2
Closed –
LEGOW
687
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-310,638
Closed -$562K
ITAC
688
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-191,375
Closed -$1.92M
MAAC
689
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-691,954
Closed -$6.84M
CTAC
690
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-1,622,916
Closed -$16.1M
LATN
691
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-295,642
Closed -$2.98M
PTK
692
DELISTED
PTK Acquisition Corp.
PTK
– –
-464,433
Closed -$4.6M
CAHC
693
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-87,036
Closed -$861K
SRNG
694
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-4,521,963
Closed -$45M
ACIC
695
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,104,623
Closed -$11M
QELL
696
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-2,113,349
Closed -$21M
IFFT
697
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-540,000
Closed -$27.3M
CENHW
698
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-85,900
Closed -$120K
CENH
699
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-402,047
Closed -$3.98M
SPNV.WS
700
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-168,533
Closed -$260K
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.