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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
LGV.U
701
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-160,000
Closed -$1.61M
PCPC.U
702
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-1
Closed –
LHAA
703
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-63,967
Closed -$632K
BLTSU
704
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-2
Closed –
BLTSW
705
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-14,759
Closed -$9K
VENAU
706
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-230,000
Closed -$2.31M
DHBCU
707
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-163,159
Closed -$1.61M
SCLEU
708
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-785,093
Closed -$7.78M
SHACW
709
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-24,192
Closed -$14K
VTIQU
710
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-51,803
Closed -$525K
UPH
711
DELISTED
UpHealth, Inc.
UPH
– –
-26,682
Closed -$2.68M
CLRMU
712
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-4
Closed –
FSSI
713
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-313,393
Closed -$3.03M
FSSIW
714
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-25,600
Closed -$15K
CLRM
715
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-296,238
Closed -$2.86M
MACC.U
716
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-299,995
Closed -$2.98M
CLRMW
717
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-92,846
Closed -$49K
HTPA.U
718
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-75,000
Closed -$754K
REVHU
719
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-3,000,000
Closed -$30.1M
NDACU
720
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-800,000
Closed -$8.16M
OHPAU
721
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-91,870
Closed -$918K
TMAC.U
722
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-217,318
Closed -$2.17M
TSIBU
723
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-155,123
Closed -$1.55M
PTICU
724
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-3
Closed –
SBII.U
725
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
-80,048
-100% -$803K
27 28
29
30 31

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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.