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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
WPCB
76
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.2M 0.31%
1,459,615
– –
IPVF
77
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.8M 0.3%
1,396,793
+60,612
+5% +$601K
ACQR
78
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.6M 0.29%
1,399,392
+150,000
+12% +$1.46M
HTPA
79
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.5M 0.29%
1,359,375
+70,122
+5% +$696K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$13.4M 0.29%
44,000
+26,200
+147% +$7.69M
KCGI
81
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$13.2M 0.28%
+1,338,413
New +$13.2M
SVFA
82
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.1M 0.28%
1,308,608
-565,604
-30% -$5.65M
CIIG
83
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.8M 0.27%
+1,300,000
New +$12.8M
SCMA
84
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$12.7M 0.27%
+1,287,000
New +$12.5M
GGAAU
85
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$12.6M 0.27%
+1,250,000
New +$12.6M
XPDBU
86
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$12.6M 0.27%
+1,250,000
New +$12.7M
PORT.U
87
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$12.5M 0.27%
+1,250,000
New +$12.5M
QTEK
88
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$12.4M 0.27%
1,253,902
+196,284
+19% +$1.95M
RMGC
89
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.3M 0.26%
1,264,298
-603,089
-32% -$5.89M
MRT icon
90
Marti Technologies
MRT
$159M
$12.2M 0.26%
1,237,498
– –
FSRX
91
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.26%
1,228,267
– –
DCRD
92
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.8M 0.25%
+1,201,288
New +$11.9M
POW
93
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.8M 0.25%
1,201,191
+550,073
+84% +$5.38M
MPRA
94
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$11.7M 0.25%
+1,182,383
New +$11.6M
XRT icon
95
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$11.7M 0.25%
130,000
+15,900
+14% +$1.5M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$11.6M 0.25%
24,400
+8,500
+53% +$3.9M
DAOOU
97
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$11.5M 0.25%
+1,138,895
New +$11.6M
GOGN
98
DELISTED
GoGreen Investments Corporation
GOGN
$11.5M 0.25%
+1,159,520
New +$11.5M
NEM icon
99
Newmont
NEM
$98.7B
$11.4M 0.25%
184,600
+122,300
+196% +$6.93M
TLSI icon
100
TriSalus Life Sciences
TLSI
$279M
$11.2M 0.24%
1,132,200
+937,849
+483% +$9.32M
2 3
4
5 6

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CGPCS
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TCM
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AL
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CAG
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BP
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SC
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LIP
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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.