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
-0.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$3.71B
AUM Growth
+$1.44B
Cap. Flow
+$708M
Cap. Flow %
19.09%
Top 10 Hldgs %
20.06%
Holding
710
New
384
Increased
34
Reduced
50
Closed
176

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$47.2M
2
OPAD icon
Offerpad Solutions
OPAD
+$39.9M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.3M
4
JOBY icon
Joby Aviation
JOBY
+$36M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.5M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$61.5M
2
SOFI icon
SoFi Technologies
SOFI
+$43.5M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$32.3M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$31M
5
LCID icon
Lucid Motors
LCID
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 6.91%
3 Healthcare 4.4%
4 Technology 3.42%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.U
51
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$14.6M 0.39%
+1,459,615
New +$14.7M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.3M 0.39%
+147,914
New +$13.5M
ORGN
53
DELISTED
Origin Materials
ORGN
$14.2M 0.38%
46,894
+39,216
+511% +$12.9M
TMC icon
54
TMC The Metals Company
TMC
$1.59B
$13.8M 0.37%
+1,392,195
New +$15.1M
BURU
55
DELISTED
NUBURU INC
BURU
$13.8M 0.37%
+6,953
New +$14.5M
HAAC
56
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$13.8M 0.37%
+1,346,497
New +$15.9M
TRTN
57
PUT
DELISTED
Triton International Limited
TRTN
$13.7M 0.37%
250,000
– –
LFTR
58
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$12.8M 0.35%
1,305,508
-594,491
-31% -$6.25M
IPVF.U
59
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$12.6M 0.34%
+1,279,825
New +$12.8M
AMZN icon
60
Amazon
AMZN
$3.06T
$12.5M 0.34%
81,080
– –
XOS icon
61
Xos
XOS
$29.8M
$12.5M 0.34%
42,119
+20,454
+94% +$6.64M
ACTDU
62
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$12.5M 0.34%
+1,250,000
New +$12.5M
DISAU
63
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.4M 0.33%
+1,256,320
New +$12.4M
SES icon
64
SES AI
SES
$218M
$12.4M 0.33%
+1,249,998
New +$12.6M
DTOCU
65
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$12.3M 0.33%
+1,250,000
New +$12.4M
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
$12.3M 0.33%
+1,238,137
New +$12.8M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$12.3M 0.33%
134,914
+97,914
+265% +$8.98M
XLE icon
68
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.3M 0.33%
500,000
-160,000
-24% -$3.69M
IPVIU
69
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$12.2M 0.33%
+1,236,859
New +$12.3M
FSRXU
70
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.33%
+1,225,000
New +$12.7M
BDX icon
71
Becton Dickinson
BDX
$46.9B
$12M 0.32%
50,574
-5,945
-11% -$1.45M
ATHN.U
72
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$11.9M 0.32%
+1,199,432
New +$11.9M
HIIIU
73
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$11.6M 0.31%
+1,171,239
New +$11.8M
EGO icon
74
Eldorado Gold
EGO
$8.37B
$11.2M 0.3%
1,037,500
+726,554
+234% +$8.59M
TWLO icon
75
Twilio
TWLO
$29.8B
$11M 0.3%
32,367
– –
1 2
3
4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
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

Weiss Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Asset Management held 710 positions worth $3.71B, up 64% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management deployed $708M of net new capital in Q1 2021, opening 384 new positions and adding to 34 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 1,170,000 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Health Assurance Acquisition Corp. SAIL Securities, an estimated $31M trimmed.

  • Weiss Asset Management's largest Q1 2021 buy was South Jersey Industries, Inc.: 1,170,000 shares worth $45M.
  • Weiss Asset Management added most to Offerpad Solutions in Q1 2021, an estimated $39.9M increase.
  • Weiss Asset Management's biggest Q1 2021 reduction was Health Assurance Acquisition Corp. SAIL Securities, cutting an estimated $31M.
  • Weiss Asset Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q1 2021, selling an estimated $61.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $3.71B portfolio in Q1 2021.
  • Weiss Asset Management opened 384 new positions and closed 176 in Q1 2021.
  • Weiss Asset Management's portfolio value rose 64% quarter-over-quarter to $3.71B.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.