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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
PEP icon
101
PepsiCo
PEP
$191B
$10.7M 0.27%
+72,499
New +$10.6M
UGIC
102
DELISTED
UGI Corporation
UGIC
$10.7M 0.26%
+100,000
New +$10.6M
AAL icon
103
PUT
American Airlines Group
AAL
$10.2B
$10.6M 0.26%
500,000
– –
MUX icon
104
McEwen Inc
MUX
$1.06B
$10.5M 0.26%
766,990
-749,512
-49% -$9.92M
CIFR icon
105
Cipher Digital
CIFR
$9.27B
$10.4M 0.26%
1,041,569
+912,895
+709% +$9.18M
CPARU
106
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10.2M 0.25%
+1,013,797
New +$10.2M
WMT icon
107
Walmart Inc
WMT
$884B
$10.1M 0.25%
+213,867
New +$9.96M
SVOK
108
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.91M 0.25%
+1,002,243
New +$9.8M
MAQC
109
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.84M 0.24%
+1,000,000
New +$9.95M
HAAC
110
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.69M 0.24%
967,663
-378,834
-28% -$3.87M
AGAC
111
DELISTED
African Gold Acquisition Corp
AGAC
$9.65M 0.24%
1,000,000
+50,000
+5% +$483K
FEZ icon
112
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$9.64M 0.24%
205,800
– –
NEE.PRO
113
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.63M 0.24%
172,500
-557,500
-76% -$31.9M
ONMD icon
114
OneMedNet
ONMD
$41.5M
$9.4M 0.23%
+950,000
New +$9.42M
IWO icon
115
PUT
iShares Russell 2000 Growth ETF
IWO
$14.4B
$9.35M 0.23%
30,000
– –
GPGI
116
GPGI Inc
GPGI
$3.9B
$9.34M 0.23%
1,112,197
+991,797
+824% +$8.31M
HIPO icon
117
Hippo Holdings
HIPO
$841M
$9.32M 0.23%
37,560
+2,099
+6% +$524K
VLTA
118
DELISTED
Volta Inc.
VLTA
$9.29M 0.23%
926,755
+851,762
+1,136% +$8.63M
ACQR
119
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.25M 0.23%
+924,820
New +$9.14M
UP icon
120
Wheels Up
UP
$217M
$8.99M 0.22%
4,506
+718
+19% +$1.44M
RMGC
121
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.82M 0.22%
905,928
+573,388
+172% +$5.63M
IPVIU
122
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.62M 0.21%
865,804
-371,055
-30% -$3.7M
DTP
123
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.49M 0.21%
171,750
-150,000
-47% -$7.61M
IRNT
124
DELISTED
IronNet, Inc.
IRNT
$8.42M 0.21%
842,834
+600
+0.1% +$5.97K
ZTAQU
125
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.4M 0.21%
+837,043
New +$8.46M
3 4
5
6 7

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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.