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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
+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
LGV
51
DELISTED
Longview Acquisition Corp. II
LGV
$18.9M 0.41%
1,922,181
– –
CRHC
52
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.8M 0.4%
1,911,695
+128,539
+7% +$1.27M
DHR.PRA
53
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.6M 0.4%
+8,500
New +$17.6M
FHLT
54
DELISTED
Future Health ESG Corp. Common stock
FHLT
$17.6M 0.38%
+1,800,000
New +$17.6M
JOYY
55
PUT
JOYY Inc
JOYY
$3.71B
$17.4M 0.37%
383,300
– –
KVSA
56
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$17.4M 0.37%
1,789,544
– –
KITT icon
57
Nauticus Robotics
KITT
$5.97M
$17.2M 0.37%
666
+302
+83% +$7.79M
LIN icon
58
Linde
LIN
$221B
$17M 0.37%
49,200
+6,500
+15% +$2.11M
QNGY
59
DELISTED
Quanergy Systems, Inc.
QNGY
$17M 0.36%
84,947
+21,182
+33% +$4.24M
TPBA
60
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17M 0.36%
+1,732,500
New +$16.9M
XYZ
61
Block Inc
XYZ
$48.4B
$16.6M 0.36%
+102,650
New +$22.2M
SCOA
62
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.5M 0.35%
1,695,069
+729,366
+76% +$7.13M
SHW icon
63
Sherwin-Williams
SHW
$82.7B
$16.4M 0.35%
46,600
+27,100
+139% +$8.76M
SV
64
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$16M 0.34%
1,599,934
-500,000
-24% -$4.91M
ISPO
65
DELISTED
Inspirato
ISPO
$16M 0.34%
79,379
+49,713
+168% +$10.1M
LFTR
66
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16M 0.34%
1,631,348
+200,340
+14% +$1.97M
QTI
67
QT Imaging Holdings
QTI
$37M
$15.8M 0.34%
+1,600,000
New +$15.8M
EWY icon
68
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
$15.6M 0.33%
200,000
-72,600
-27% -$5.74M
OCA
69
DELISTED
Omnichannel Acquisition Corp.
OCA
$15.4M 0.33%
1,551,691
+1,174,529
+311% +$11.7M
AEP icon
70
American Electric Power
AEP
$69.6B
$15.4M 0.33%
172,568
+65,600
+61% +$5.53M
CMCAU
71
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$15.3M 0.33%
+1,520,000
New +$15.3M
UTAAU
72
DELISTED
UTA Acquisition Corporation Units
UTAAU
$15.3M 0.33%
+1,520,000
New +$15.2M
CFV
73
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$14.7M 0.32%
1,519,587
+333,833
+28% +$3.3M
VMW
74
DELISTED
VMware, Inc
VMW
$14.7M 0.31%
126,696
+77,000
+155% +$10.1M
BTX
75
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$14.5M 0.31%
+1,000,000
New +$16.6M
1 2
3
4 5

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TCM
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AL
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CAG
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LIP
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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.