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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
EDNCU
776
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-239,000
Closed -$2.38M
PIPP
777
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-454,828
Closed -$4.44M
AUS.WS
778
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-133,616
Closed -$226K
EMBK
779
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-81,714
Closed -$16.2M
RDBX
780
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-570,632
Closed -$5.75M
ENJY
781
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-3,646,477
Closed -$36.4M
TLMDW
782
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-74,107
Closed -$24K
MCFE
783
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-186,665
Closed -$4.13M
SEAH
784
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-349,522
Closed -$3.5M
NFH.WS
785
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-300,000
Closed -$865K
CFXA
786
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-50,000
Closed -$9.33M
ROVRW
787
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-95,853
Closed -$406K
NGCA
788
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-70,963
Closed -$703K
ASLEW
789
DELISTED
AerSale Corp Warrants
ASLEW
– –
-25,000
Closed -$154K
CCCS.WS
790
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-295,251
Closed -$685K
EUSG
791
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-17,118
Closed -$170K
HCAQ
792
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-229,377
Closed -$2.27M
MACQ
793
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-820,567
Closed -$8.1M
CMLTU
794
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-368,204
Closed -$3.84M
IIAC
795
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-197,776
Closed -$1.96M
ITMR
796
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-381,259
Closed -$11.5M
ISOS.WS
797
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-285,683
Closed -$394K
BSN
798
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-802,712
Closed -$7.99M
YAC
799
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-693,945
Closed -$6.86M
DCRC
800
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-760,767
Closed -$7.65M
30 31
32
33 34

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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.