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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
-0.47%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$3.71B
AUM Growth
+$1.44B
Cap. Flow
+$708M
Cap. Flow %
19.09%
Top 10 Hldgs %
20.06%
Holding
710
New
384
Increased
34
Reduced
50
Closed
176

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$47.2M
2
OPAD icon
Offerpad Solutions
OPAD
+$39.9M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$39.3M
4
JOBY icon
Joby Aviation
JOBY
+$36M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$35.5M

Top Sells

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$61.5M
2
SOFI icon
SoFi Technologies
SOFI
+$43.5M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$32.3M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$31M
5
LCID icon
Lucid Motors
LCID
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Industrials 6.91%
3 Healthcare 4.4%
4 Technology 3.42%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS
76
DELISTED
Alussa Energy Acquisition Corp
ALUS
$11M 0.3%
1,095,136
+1,059,726
+2,993% +$11.8M
AZN icon
77
PUT
AstraZeneca
AZN
$245B
$10.9M 0.3%
+110,000
New +$11.1M
WPF
78
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$10.9M 0.29%
+1,082,429
New +$11.7M
MSFT icon
79
Microsoft
MSFT
$3.62T
$10.5M 0.28%
44,655
– –
IPVA.U
80
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$10.4M 0.28%
+1,051,150
New +$10.5M
MSDAU
81
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$10.2M 0.27%
+1,000,000
New +$10M
LATN
82
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10.1M 0.27%
1,003,678
+943,628
+1,571% +$9.67M
SOLN
83
DELISTED
The Southern Company
SOLN
$10.1M 0.27%
+197,987
New +$9.94M
AUS.U
84
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$10.1M 0.27%
+1,001,352
New +$10.2M
KVSC
85
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.99M 0.27%
+1,000,000
New +$9.91M
SJIV
86
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$9.94M 0.27%
+200,000
New +$9.99M
AGAC.U
87
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$9.88M 0.27%
+1,000,000
New +$9.96M
CLAA.U
88
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$9.85M 0.27%
+1,000,000
New +$9.96M
NIO icon
89
PUT
NIO
NIO
$12.1B
$9.74M 0.26%
+250,000
New +$12.7M
TZPS
90
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.4M 0.25%
+967,815
New +$9.47M
SHOP icon
91
Shopify
SHOP
$152B
$9.14M 0.25%
82,640
+20,000
+32% +$2.42M
MBTCU
92
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$9.09M 0.25%
+909,300
New +$9.09M
AGAC
93
DELISTED
African Gold Acquisition Corp
AGAC
$9.09M 0.25%
+950,000
New +$9.1M
IWO icon
94
PUT
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.02M 0.24%
30,000
-37,700
-56% -$11.7M
CELU icon
95
Celularity
CELU
$19.1M
$9.01M 0.24%
+89,397
New +$9.16M
CCI icon
96
Crown Castle
CCI
$33.5B
$8.98M 0.24%
+52,188
New +$8.36M
AMT icon
97
American Tower
AMT
$80.6B
$8.91M 0.24%
+37,288
New +$8.3M
HIPO icon
98
Hippo Holdings
HIPO
$859M
$8.87M 0.24%
+35,461
New +$10.3M
PLD icon
99
Prologis
PLD
$135B
$8.72M 0.24%
+82,307
New +$8.39M
ACQRU
100
DELISTED
Independence Holdings Corp. Units
ACQRU
$8.65M 0.23%
+864,710
New +$8.7M
2 3
4
5 6

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Weiss Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Weiss Asset Management held 710 positions worth $3.71B, up 64% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Weiss Asset Management deployed $708M of net new capital in Q1 2021, opening 384 new positions and adding to 34 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 1,170,000 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Health Assurance Acquisition Corp. SAIL Securities, an estimated $31M trimmed.

  • Weiss Asset Management's largest Q1 2021 buy was South Jersey Industries, Inc.: 1,170,000 shares worth $45M.
  • Weiss Asset Management added most to Offerpad Solutions in Q1 2021, an estimated $39.9M increase.
  • Weiss Asset Management's biggest Q1 2021 reduction was Health Assurance Acquisition Corp. SAIL Securities, cutting an estimated $31M.
  • Weiss Asset Management fully exited Social Capital Hedosophia Holdings Corp. VI in Q1 2021, selling an estimated $61.5M.
  • Weiss Asset Management's ten largest holdings make up 20% of its $3.71B portfolio in Q1 2021.
  • Weiss Asset Management opened 384 new positions and closed 176 in Q1 2021.
  • Weiss Asset Management's portfolio value rose 64% quarter-over-quarter to $3.71B.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.