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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
+0.27%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$4B
AUM Growth
-$30.8M
Cap. Flow
-$280M
Cap. Flow %
-7%
Top 10 Hldgs %
19.13%
Holding
737
New
239
Increased
121
Reduced
59
Closed
224

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210M
2
PCGU
PG&E Corporation
PCGU
+$61.5M
3
GFL icon
GFL Environmental
GFL
+$41.7M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$32M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
+$29.6M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$55.4M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
+$34.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Industrials 8.51%
3 Healthcare 5.55%
4 Consumer Discretionary 3.92%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF
76
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.2M 0.33%
1,336,181
+56,356
+4% +$553K
CIIGU
77
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$13.1M 0.33%
+1,300,000
New +$13.1M
XLE icon
78
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13M 0.33%
500,000
– –
HTPA
79
DELISTED
Highland Transcend Partners I Corp.
HTPA
$12.8M 0.32%
1,289,253
+1,220,353
+1,771% +$11.9M
QNGY
80
DELISTED
Quanergy Systems, Inc.
QNGY
$12.7M 0.32%
63,765
+1,002
+2% +$199K
PRPB
81
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.7M 0.32%
1,294,081
+660,697
+104% +$6.48M
FATH
82
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$12.6M 0.32%
+64,149
New +$12.6M
SVOK
83
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$12.6M 0.32%
1,269,633
+267,390
+27% +$2.64M
LIN icon
84
Linde
LIN
$221B
$12.5M 0.31%
+42,700
New +$13M
TOI icon
85
The Oncology Institute
TOI
$509M
$12.3M 0.31%
1,235,168
+611,626
+98% +$6.07M
MRT icon
86
Marti Technologies
MRT
$156M
$12.3M 0.31%
+1,237,498
New +$12.1M
HCIC
87
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.2M 0.31%
1,237,847
+105,337
+9% +$1.05M
SPAQ
88
DELISTED
Spartan Acquisition Corp. III
SPAQ
$12.2M 0.31%
+1,235,591
New +$12.1M
ACQR
89
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.2M 0.31%
1,249,392
+324,572
+35% +$3.16M
FSRX
90
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.3%
1,228,267
– –
IQ icon
91
PUT
iQIYI
IQ
$1.3B
$11.8M 0.29%
1,467,200
-500,000
-25% -$5.19M
CFV
92
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$11.7M 0.29%
1,185,754
+1,001,469
+543% +$9.86M
DCRN
93
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$11.6M 0.29%
1,175,558
+80,903
+7% +$799K
ITMR
94
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$11.5M 0.29%
+381,259
New +$8.43M
HIII
95
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.2M 0.28%
1,153,773
+378,434
+49% +$3.68M
IRNT
96
DELISTED
IronNet, Inc.
IRNT
$11.1M 0.28%
650,000
-192,834
-23% -$2.84M
GBTG icon
97
American Express Global Business Travel
GBTG
$4.93B
$10.9M 0.27%
1,112,516
+326,301
+42% +$3.18M
MAQC
98
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.7M 0.27%
1,072,443
+72,443
+7% +$719K
EQD
99
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.6M 0.27%
1,080,512
+472,550
+78% +$4.63M
QTEK
100
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$10.5M 0.26%
1,057,618
+853,104
+417% +$8.44M
2 3
4
5 6

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LIP
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Weiss Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Weiss Asset Management held 737 positions worth $4B, down 0.77% from $4.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weiss Asset Management withdrew a net $280M in Q3 2021, closing 224 positions and reducing 59 holdings. Its most notable exit was Block Inc, an estimated $62.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in GFL Environmental worth $44.8M.

  • Weiss Asset Management's largest Q3 2021 buy was GFL Environmental: 1,206,261 shares worth $44.8M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $210M increase.
  • Weiss Asset Management's biggest Q3 2021 reduction was NextEra Energy, Inc. 5.279% Corporate Units, cutting an estimated $55.4M.
  • Weiss Asset Management fully exited Block Inc in Q3 2021, selling an estimated $62.6M.
  • Weiss Asset Management's ten largest holdings make up 19% of its $4B portfolio in Q3 2021.
  • Weiss Asset Management opened 239 new positions and closed 224 in Q3 2021.
  • Weiss Asset Management's portfolio value fell 0.77% quarter-over-quarter to $4B.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.