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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
+0.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4B
AUM Growth
-$30.8M
Cap. Flow
-$280M
Cap. Flow %
-7%
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
PCGU
PG&E Corporation
PCGU
+$61.5M
3
GFL icon
GFL Environmental
GFL
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$55.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 8.51%
3 Healthcare 5.55%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGUU
51
DELISTED
Argus Capital Corp. Unit
ARGUU
$16.9M 0.42%
+1,672,600
New +$16.9M
SEPA
52
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.9M 0.42%
+1,732,500
New +$17M
HAAC
53
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$16.9M 0.42%
1,724,837
+757,174
+78% +$7.41M
IRNT
54
PUT
DELISTED
IronNet, Inc.
IRNT
$16.7M 0.42%
+980,400
New +$14.4M
LUXA
55
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$16.7M 0.42%
1,703,861
+933,215
+121% +$9.19M
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.5M 0.41%
1,689,104
+938,489
+125% +$9.15M
BBLN
57
DELISTED
Babylon Holdings Limited
BBLN
$16.5M 0.41%
66,014
-14,025
-18% -$3.47M
EMBK
58
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16.2M 0.41%
81,714
+57,533
+238% +$11.4M
VOSO
59
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$16.2M 0.4%
1,632,910
+5,220
+0.3% +$51.7K
GMBT
60
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$16.1M 0.4%
1,634,512
+1,048,638
+179% +$10.3M
SCLE
61
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$15.9M 0.4%
1,638,019
+518,810
+46% +$5.03M
SES icon
62
SES AI
SES
$203M
$15.9M 0.4%
1,601,456
+351,558
+28% +$3.49M
SWBK
63
DELISTED
Switchback II Corporation
SWBK
$15.5M 0.39%
1,558,936
+100
+0% +$992
GIA.U
64
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$15.4M 0.39%
+1,500,000
New +$15.3M
VHAQ
65
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$15.1M 0.38%
1,511,800
+125,000
+9% +$1.24M
BDX icon
66
Becton Dickinson
BDX
$45.6B
$15.1M 0.38%
62,877
-12,177
-16% -$2.99M
CENQU
67
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.9M 0.37%
+1,485,000
New +$14.8M
AMPS
68
DELISTED
Altus Power
AMPS
$14.4M 0.36%
1,451,183
-472,848
-25% -$4.68M
NRGV icon
69
Energy Vault
NRGV
$517M
$14.4M 0.36%
+1,455,189
New +$14.2M
SWK icon
70
Stanley Black & Decker
SWK
$14.3B
$14.4M 0.36%
82,146
-21,950
-21% -$4.28M
WPCB
71
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.3M 0.36%
1,459,615
– –
THCA
72
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$14.1M 0.35%
1,399,539
– –
LFTR
73
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14M 0.35%
1,431,008
+51,500
+4% +$502K
HYG icon
74
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14M 0.35%
+160,000
New +$14M
CTV
75
DELISTED
Innovid Corp.
CTV
$13.2M 0.33%
1,336,256
-311,184
-19% -$3.07M
1 2
3
4 5

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Weiss Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Asset Management held 737 positions worth $4B, down 0.77% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weiss Asset Management withdrew a net $280M in Q3 2021, closing 224 positions and reducing 59 holdings. Its most notable exit was Block Inc, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in GFL Environmental worth $44.8M.

  • Weiss Asset Management's largest Q3 2021 buy was GFL Environmental: 1,206,261 shares worth $44.8M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $210M increase.
  • Weiss Asset Management's biggest Q3 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $55.4M.
  • Weiss Asset Management fully exited Block Inc in Q3 2021, selling an estimated $62.6M.
  • Weiss Asset Management's ten largest holdings make up 19% of its $4B portfolio in Q3 2021.
  • Weiss Asset Management opened 239 new positions and closed 224 in Q3 2021.
  • Weiss Asset Management's portfolio value fell 0.77% quarter-over-quarter to $4B.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.