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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
FCAC
801
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-2,006,419
Closed -$20M
TBA
802
DELISTED
Thoma Bravo Advantage
TBA
– –
-148,812
Closed -$1.55M
HECCU
803
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-2
Closed –
GNRS
804
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-324,020
Closed -$3.23M
GNRSW
805
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-3,891
Closed -$3K
GRUB
806
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,500
Closed -$3.3M
THBR
807
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-16,384
Closed -$171K
AT
808
DELISTED
Atlantic Power Corporation
AT
– –
-1,687,032
Closed -$4.88M
GWPH
809
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-12,700
Closed -$2.75M
APHA
810
DELISTED
Aphria Inc. Common Shares
APHA
– –
-250,580
Closed -$4.6M
IPHI
811
DELISTED
INPHI CORPORATION
IPHI
– –
-150,640
Closed -$26.9M
SJIU
812
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-1,170,000
Closed -$45M
ALTG.WS
813
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-422,761
Closed -$1.48M
VER
814
DELISTED
VEREIT, Inc.
VER
– –
-25,637
Closed -$990K
WTRU
815
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-50,000
Closed -$2.86M
QDROU
816
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-399,950
Closed -$3.98M
MBTCU
817
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-909,300
Closed -$9.09M
EACPU
818
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-1
Closed –
OPA.U
819
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-600,000
Closed -$5.93M
IPVF.U
820
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,279,825
Closed -$12.6M
MBAC.U
821
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-203,600
Closed -$2.02M
FSNB.U
822
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-454,574
Closed -$4.51M
AGAC.U
823
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-1,000,000
Closed -$9.88M
SCAQU
824
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-99,900
Closed -$999K
PICC.U
825
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-50,000
Closed -$500K
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.