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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
CRHC
76
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.2M 0.33%
+1,339,176
New +$13.2M
SES icon
77
SES AI
SES
$200M
$12.7M 0.32%
1,249,898
-100
-0% -$1K
TRTN
78
PUT
DELISTED
Triton International Limited
TRTN
$12.6M 0.31%
240,000
-10,000
-4% -$530K
QNGY
79
DELISTED
Quanergy Systems, Inc.
QNGY
$12.4M 0.31%
+62,763
New +$12.5M
IPVF
80
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.31%
+1,279,825
New +$12.5M
GWH icon
81
ESS Tech
GWH
$22.3M
$12.1M 0.3%
81,630
+54,963
+206% +$8.15M
FSRX
82
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.3%
+1,228,267
New +$12M
HCIC
83
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$11.4M 0.28%
+1,132,510
New +$11.2M
DHR icon
84
Danaher
DHR
$138B
$11.4M 0.28%
+47,864
New +$10.6M
PACX
85
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.3M 0.28%
+1,143,708
New +$11.2M
KO icon
86
Coca-Cola
KO
$381B
$11.2M 0.28%
+206,927
New +$11.3M
GIG
87
DELISTED
GigCapital4, Inc. Common stock
GIG
$11.2M 0.28%
+1,132,859
New +$11M
RDW icon
88
Redwire
RDW
$2.02B
$11.2M 0.28%
1,081,782
+345,883
+47% +$3.51M
RMGB
89
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$11.1M 0.28%
1,120,100
+566,519
+102% +$5.65M
XRT icon
90
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$11.1M 0.28%
114,100
– –
CLAA
91
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11M 0.27%
+1,130,315
New +$11.1M
ACIC
92
DELISTED
Atlas Crest Investment Corp.
ACIC
$11M 0.27%
1,104,623
-637,573
-37% -$6.35M
EGO icon
93
Eldorado Gold
EGO
$8.53B
$11M 0.27%
1,102,500
+65,000
+6% +$724K
AEP icon
94
American Electric Power
AEP
$69.5B
$10.9M 0.27%
+128,668
New +$11.1M
VCVC
95
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$10.9M 0.27%
1,092,040
+1,026,090
+1,556% +$10.2M
SCLE
96
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10.9M 0.27%
+1,119,209
New +$10.9M
BURU
97
DELISTED
NUBURU INC
BURU
$10.9M 0.27%
5,456
-1,497
-22% -$2.97M
GIWWU
98
DELISTED
GigInternational1, Inc. Units
GIWWU
$10.8M 0.27%
+1,080,000
New +$10.8M
LEGA
99
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.8M 0.27%
+1,105,534
New +$10.8M
DCRN
100
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$10.8M 0.27%
+1,094,655
New +$10.7M
2 3
4
5 6

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TCM
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CAG
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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.