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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
HLGN
726
DELISTED
Heliogen, Inc.
HLGN
– –
-23,119
Closed -$8.03M
PRPC.U
727
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-5
Closed –
FATH
728
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-64,149
Closed -$12.6M
OXACU
729
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-990,000
Closed -$10.1M
IRNT
730
DELISTED
IronNet, Inc.
IRNT
– –
-650,000
Closed -$11.1M
IRNT
731
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-980,400
Closed -$16.7M
TWCBW
732
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-72,274
Closed -$80K
BGRY
733
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-200,000
Closed -$1.41M
GLTA.U
734
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
BBLN
735
DELISTED
Babylon Holdings Limited
BBLN
– –
-66,014
Closed -$16.5M
ZTAQU
736
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
+2
New +$20
ZTAQW
737
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-470,018
Closed -$418K
WRAC.WS
738
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-22,187
Closed -$11K
PNTM.WS
739
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-345,355
Closed -$248K
SKYAU
740
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-3
Closed –
CIIGU
741
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-1,300,000
Closed -$13.1M
SKYAW
742
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-844
Closed -$1K
SKYA
743
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-13,050
Closed -$126K
PEAR
744
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-805,495
Closed -$8.01M
BSGAR
745
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-113,416
Closed -$40K
REVEU
746
DELISTED
Alpine Acquisition Corp Unit
REVEU
– –
-850,000
Closed -$8.62M
GIA.U
747
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-1,500,000
Closed -$15.4M
LEGAU
748
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1
Closed –
GFLU
749
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-400,000
Closed -$34M
ESM.U
750
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-2
Closed –
28 29
30
31 32

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SC
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LIP
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CIC
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BSL
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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.