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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
BGRY
51
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16.4M 0.41%
1,645,423
+44,012
+3% +$440K
CTV
52
DELISTED
Innovid Corp.
CTV
$16.3M 0.4%
+1,647,440
New +$16.5M
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$16.2M 0.4%
+98,103
New +$16.2M
VOSO
54
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$16.1M 0.4%
+1,627,690
New +$15.9M
CTAC
55
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$16.1M 0.4%
1,622,916
-554,600
-25% -$5.5M
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.1M 0.4%
142,702
-5,212
-4% -$553K
KVSA
57
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15.7M 0.39%
1,587,387
+1,568,211
+8,178% +$15.9M
SWBK
58
DELISTED
Switchback II Corporation
SWBK
$15.4M 0.38%
+1,558,836
New +$15.5M
LIDR icon
59
AEye
LIDR
$50.9M
$15.4M 0.38%
51,117
+2,555
+5% +$766K
OPFI icon
60
OppFi
OPFI
$804M
$15.4M 0.38%
1,505,078
-265,649
-15% -$2.7M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$15.4M 0.38%
35,900
-70,000
-66% -$29.2M
AONC
62
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$15M 0.37%
+1,549,992
New +$15.2M
NEBC
63
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14.7M 0.36%
1,469,445
-66,352
-4% -$659K
WPCB
64
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.4M 0.36%
+1,459,615
New +$14.4M
UNH icon
65
UnitedHealth
UNH
$383B
$14.3M 0.36%
+35,722
New +$14.2M
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.65B
$14.3M 0.35%
+92,516
New +$13.3M
THCA
67
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$14.1M 0.35%
+1,399,539
New +$14M
VHAQ
68
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13.7M 0.34%
1,386,800
+558,405
+67% +$5.53M
NSTB
69
DELISTED
Northern Star Investment Corp. II
NSTB
$13.6M 0.34%
1,362,939
-1,660,508
-55% -$16.6M
MKTW icon
70
MarketWise
MKTW
$53.1M
$13.5M 0.34%
68,021
-18,175
-21% -$3.61M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.5M 0.33%
500,000
– –
LFTR
72
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.4M 0.33%
1,379,508
+74,000
+6% +$726K
CLOV icon
73
Clover Health Investments
CLOV
$2.29B
$13.3M 0.33%
1,000,000
– –
SPIR icon
74
Spire Global
SPIR
$440M
$13.3M 0.33%
166,833
-50,375
-23% -$4M
NIO icon
75
PUT
NIO
NIO
$12.1B
$13.3M 0.33%
250,000
– –
1 2
3
4 5

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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.