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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
NEE.PRP
751
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-20,000
Closed -$1.02M
TPBAU
752
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-1,732,500
Closed -$17.2M
DCRDU
753
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-2,102,600
Closed -$21.3M
NVSAW
754
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-47,500
Closed -$33K
LGAC
755
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-395,750
Closed -$3.85M
CENQU
756
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-1,485,000
Closed -$14.9M
ITQ
757
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-194,913
Closed -$1.9M
AEHAU
758
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-600,000
Closed -$6.09M
WQGA.U
759
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-350,000
Closed -$3.52M
PONOU
760
DELISTED
Pono Capital Corp Unit
PONOU
– –
-975,000
Closed -$9.96M
KNBE
761
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-86,862
Closed -$1.91M
DTRTU
762
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
-801,412
-100% -$8.14M
MPACU
763
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-2
Closed –
HIIIU
764
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1
Closed –
ARGUU
765
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-1,672,600
Closed -$16.9M
FLYA.U
766
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-450,000
Closed -$4.57M
SIERU
767
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-500,000
Closed -$4.98M
KAHC.WS
768
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-31,420
Closed -$30K
CLIM
769
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-447,558
Closed -$4.38M
CND.WS
770
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-100,000
Closed -$177K
SBII.U
771
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-3
Closed –
ASZ.U
772
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-3
Closed –
THCA
773
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-1,399,539
Closed -$14.1M
ESSC
774
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-529,779
Closed -$5.4M
AHPAU
775
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-1
Closed –
29 30
31
32 33

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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.