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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
MACQU
776
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-249,705
Closed -$2.48M
ISOS.U
777
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-199,200
Closed -$1.98M
BSN.U
778
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1
Closed –
DCRCU
779
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$0 ﹤0.01%
2
-499,998
-100% -$5.24M
SVOKU
780
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$0 ﹤0.01%
+2
New +$20
GIGGU
781
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-363,300
Closed -$3.59M
DMYQ.U
782
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,545,000
Closed -$15.5M
THMAU
783
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-50,000
Closed -$500K
CAI
784
DELISTED
CAI International, Inc.
CAI
– –
-1,198,329
Closed -$54.5M
LIII.U
785
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-699,400
Closed -$6.85M
RTPYU
786
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,900,000
Closed -$39.2M
SRNGU
787
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-3,160,788
Closed -$32M
CENHU
788
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-350,000
Closed -$3.48M
GDYNW
789
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-220,950
Closed -$1.34M
TWCTU
790
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-3
Closed –
SNPR.U
791
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-3
Closed –
LWACU
792
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-74,199
Closed -$746K
NGACU
793
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-5
Closed –
SCPE.WS
794
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-14,835
Closed -$28K
RTP.WS
795
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-321,517
Closed -$649K
GRSV
796
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-70,903
Closed -$708K
RTPZ.WS
797
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-122,615
Closed -$194K
ROCCU
798
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-10,655
Closed -$113K
ALUS
799
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,095,136
Closed -$11M
WPF
800
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,082,429
Closed -$10.9M
30 31
32
33 34

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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.