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
LUCK
701
Lucky Strike Entertainment
LUCK
$929M
– –
-534,341
Closed -$5.33M
AMPS
702
DELISTED
Altus Power
AMPS
– –
-1,451,183
Closed -$14.4M
HCVIU
703
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$29.6M
WINVU
704
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-700,011
Closed -$7.2M
CTV
705
DELISTED
Innovid Corp.
CTV
– –
-1,336,256
Closed -$13.2M
SCWX
706
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-45,624
Closed -$907K
INAQU
707
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-986,364
Closed -$9.81M
THCPW
708
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-450,000
Closed -$450K
JWSM.U
709
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-3
Closed –
RBCP
710
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-50,000
Closed -$5.57M
LSXMK
711
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-129
Closed -$4K
SLAM
712
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-502,663
Closed -$4.9M
AACIU
713
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-617,500
Closed -$6.15M
SEPAW
714
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-666,250
Closed -$333K
COOLU
715
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-4
Closed –
DSAQ.U
716
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-1,000,000
Closed -$10.1M
SLACU
717
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-1
Closed –
HHLA
718
DELISTED
HH&L Acquisition Co.
HHLA
– –
-200,000
Closed -$1.94M
OXUSU
719
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-990,090
Closed -$10.1M
GSDWW
720
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-124,800
Closed -$61K
NSTB.WS
721
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-56,141
Closed -$79K
NOGNW
722
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-147,921
Closed -$81K
DUNEU
723
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-1
Closed –
FRXB.U
724
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-5
Closed –
EQRX
725
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,028,990
Closed -$20.1M
27 28
29
30 31

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.