We are live on ! Find out more
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
EWZ icon
676
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-57,300
Closed -$1.84M
EWZS icon
677
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
– –
-4,900
Closed -$78K
ILF icon
678
iShares Latin America 40 ETF
ILF
$3.81B
– –
-78,517
Closed -$2.08M
IWM icon
679
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-195,500
Closed -$42.8M
JAMF
680
DELISTED
Jamf
JAMF
– –
-46,000
Closed -$1.77M
JOBY icon
681
CALL
Joby Aviation
JOBY
$7.84B
– –
-400,000
Closed -$4.02M
LIDR icon
682
CALL
AEye
LIDR
$58.4M
– –
-2,153
Closed -$353K
LOCL icon
683
Local Bounti
LOCL
$23.7M
– –
-68,246
Closed -$8.82M
MIR icon
684
Mirion Technologies
MIR
$4.03B
– –
-704,623
Closed -$7.2M
MOS icon
685
The Mosaic Company
MOS
$7.22B
– –
-28,100
Closed -$1M
NUE icon
686
Nucor
NUE
$62.4B
– –
-24,200
Closed -$2.38M
NVTS icon
687
Navitas Semiconductor
NVTS
$3.31B
– –
-216,375
Closed -$2.16M
OABIW icon
688
OmniAb Inc Warrant
OABIW
– –
-308,333
Closed -$170K
OPAD icon
689
Offerpad Solutions
OPAD
$23.5M
– –
-6,667
Closed -$8.72M
OPEN icon
690
Opendoor
OPEN
$3.97B
– –
-23,663
Closed -$470K
PETWW
691
DELISTED
Wag! Group Co Warrant
PETWW
– –
-10,200
Closed -$4K
PIII icon
692
P3 Health Partners
PIII
$34.5M
– –
-44,678
Closed -$22M
RGTI icon
693
Rigetti Computing
RGTI
$5.8B
– –
-309,991
Closed -$3.01M
RUM icon
694
RUM Group Inc
RUM
$1.77B
– –
-206,097
Closed -$2M
SABS icon
695
SAB Biotherapeutics
SABS
$294M
– –
-6,548
Closed -$660K
SHFS icon
696
SHF Holdings
SHFS
$1.27M
– –
-17,500
Closed -$3.5M
SKIN icon
697
SkinHealth Systems
SKIN
$91.4M
– –
-155,600
Closed -$4.04M
SYM icon
698
Symbotic
SYM
$6.04B
– –
-503,409
Closed -$4.95M
TOI icon
699
The Oncology Institute
TOI
$513M
– –
-1,235,168
Closed -$12.3M
XLU icon
700
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,100,000
Closed -$35.1M
26 27
28
29 30

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.