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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
DCRCU
801
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-2
Closed –
SVOK
802
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,269,633
Closed -$12.6M
DGNS
803
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-855,360
Closed -$8.51M
GIGGW
804
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-21,100
Closed -$22K
DMYQ.WS
805
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-200,357
Closed -$381K
TPGS
806
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-318,506
Closed -$3.2M
ADF
807
DELISTED
Aldel Financial Inc
ADF
– –
-44,297
Closed -$447K
DDMX
808
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-19,421
Closed -$193K
VOSO
809
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-1,632,910
Closed -$16.2M
VOSOW
810
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-111,106
Closed -$127K
TRIL
811
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,000
Closed -$176K
SWBK
812
DELISTED
Switchback II Corporation
SWBK
– –
-1,558,936
Closed -$15.5M
BNIXU
813
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-341,200
Closed -$3.5M
TMTS
814
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-482,606
Closed -$4.89M
BOWX
815
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-280,370
Closed -$2.8M
HZAC
816
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-107,163
Closed -$1.07M
SBBP
817
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-494,093
Closed -$1.01M
CTAC.WS
818
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-371,089
Closed -$371K
NOVVR
819
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-480,000
Closed -$156K
HHGCU
820
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-125,000
Closed -$1.28M
KCGI.U
821
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-2,000,000
Closed -$20.4M
FHLTU
822
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-1,800,000
Closed -$18M
PPHPU
823
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.61M
BMAC.U
824
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$0 ﹤0.01%
+1
New +$10
MEOAU
825
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-1,000,000
Closed -$10.4M
30 31 32
33
34

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LIP
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CIC
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BSL
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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.