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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
EJFAU
751
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-150,000
Closed -$1.49M
ELMS
752
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-66,433
Closed -$662K
TCACU
753
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-304,885
Closed -$3.05M
DCUE
754
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-50,000
Closed -$4.94M
HYACU
755
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-39,003
Closed -$388K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,000
Closed -$1.84M
GMBTU
757
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-3
Closed –
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,490
Closed -$914K
TWNT.U
759
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-299,853
Closed -$2.96M
SPAQ.U
760
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-600,000
Closed -$6.02M
HCCCU
761
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$0 ﹤0.01%
2
– –
SNII.U
762
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
ROCRU
763
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
4
-67,948
-100% -$682K
TVACU
764
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-173,308
Closed -$1.76M
GCACW
765
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-198,515
Closed -$101K
GCAC
766
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-500,000
Closed -$4.85M
SBEAU
767
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-250,000
Closed -$2.48M
IVAN.U
768
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-2
Closed –
ENVIU
769
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-397,091
Closed -$4.01M
CFFVU
770
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
2
-184,285
-100% -$1.85M
XPDIU
771
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,750,000
Closed -$17.7M
DCRNU
772
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-6
Closed –
VPCC.U
773
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-374,455
Closed -$3.7M
ATHN.U
774
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,199,432
Closed -$11.9M
COR
775
DELISTED
Coresite Realty Corporation
COR
– –
-5,165
Closed -$619K
29 30
31
32 33

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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.