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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
AUS.U
726
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,001,352
Closed -$10.1M
FVIV.U
727
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-750,000
Closed -$7.42M
ASZ.U
728
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,833,586
Closed -$28.4M
ACEVU
729
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-1
Closed –
KIIIU
730
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-447,325
Closed -$4.42M
LHC.WS
731
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-145,974
Closed -$109K
TLGA.WS
732
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-15,144
Closed -$9K
HAACU
733
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4
Closed –
LFTRU
734
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-1
Closed –
DRE
735
DELISTED
Duke Realty Corp.
DRE
– –
-41,652
Closed -$1.75M
CFVIU
736
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-257,621
Closed -$2.55M
EQD.U
737
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-2
Closed –
WARR.U
738
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-11,804
Closed -$117K
ACKIU
739
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-1
Closed –
RBAC
740
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-87,700
Closed -$873K
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,261
Closed -$616K
ASPCU
742
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-50,000
Closed -$497K
SOLN
743
DELISTED
The Southern Company
SOLN
– –
-197,987
Closed -$10.1M
BCACU
744
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-26,155
Closed -$279K
ACTDU
745
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,250,000
Closed -$12.5M
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,817
Closed -$435K
ITHXU
747
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-300,000
Closed -$3.01M
KWAC
748
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-62,624
Closed -$622K
KWAC.U
749
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-4
Closed –
GGPIU
750
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-750,000
Closed -$7.45M
28 29
30
31 32

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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.