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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
HLMN icon
101
Hillman Solutions
HLMN
$1.87B
$8.56M 0.23%
855,072
+205,072
+32% +$2.15M
PCGU
102
DELISTED
PG&E Corporation
PCGU
$8.56M 0.23%
+75,000
New +$8.6M
XYZ
103
Block Inc
XYZ
$50.4B
$8.46M 0.23%
37,255
– –
LVOX
104
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$8.43M 0.23%
+838,298
New +$8.63M
IRNT
105
DELISTED
IronNet, Inc.
IRNT
$8.37M 0.23%
842,234
+692,234
+461% +$7.24M
SRE icon
106
Sempra
SRE
$56.6B
$8.27M 0.22%
+124,800
New +$7.76M
NDACU
107
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$8.16M 0.22%
+800,000
New +$8.16M
VHAQ
108
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.13M 0.22%
+828,395
New +$8.27M
SDAC
109
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$8.12M 0.22%
+841,590
New +$8.12M
NXDR
110
Nextdoor Holdings
NXDR
$881M
$8.07M 0.22%
+800,000
New +$8.01M
JOYY
111
PUT
JOYY Inc
JOYY
$3.77B
$7.81M 0.21%
83,300
-166,600
-67% -$18M
SCLEU
112
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$7.78M 0.21%
+785,093
New +$8.01M
RDW icon
113
Redwire
RDW
$2.54B
$7.72M 0.21%
+735,899
New +$7.66M
RMGCU
114
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.72M 0.21%
+775,927
New +$8.06M
LHC
115
DELISTED
Leo Holdings Corp. II
LHC
$7.64M 0.21%
+785,896
New +$7.71M
UP icon
116
Wheels Up
UP
$208M
$7.58M 0.2%
+3,788
New +$7.98M
CLOV icon
117
Clover Health Investments
CLOV
$2.25B
$7.56M 0.2%
1,000,000
+250,000
+33% +$2.82M
DDOG icon
118
Datadog
DDOG
$103B
$7.5M 0.2%
90,033
– –
LEGAU
119
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$7.48M 0.2%
+750,000
New +$7.46M
GGPIU
120
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$7.45M 0.2%
+750,000
New +$7.46M
NEE.PRP
121
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.43M 0.2%
150,000
+100,000
+200% +$5.12M
FVIV.U
122
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$7.42M 0.2%
+750,000
New +$7.49M
AAPL icon
123
Apple
AAPL
$4.52T
$7.41M 0.2%
60,661
– –
FTCH
124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.36M 0.2%
138,803
– –
MON
125
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.24M 0.2%
+749,292
New +$7.27M
3 4
5
6 7

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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.