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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
MEOAU
101
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$10.4M 0.26%
+1,000,000
New +$10.1M
XRT icon
102
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$10.3M 0.26%
114,100
– –
AAL icon
103
PUT
American Airlines Group
AAL
$10.1B
$10.3M 0.26%
500,000
– –
OXACU
104
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M 0.25%
+990,000
New +$10M
DSAQ.U
105
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$10.1M 0.25%
+1,000,000
New +$10.1M
OXUSU
106
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$10.1M 0.25%
+990,090
New +$10M
PONOU
107
DELISTED
Pono Capital Corp Unit
PONOU
$9.96M 0.25%
+975,000
New +$9.83M
INAQU
108
DELISTED
Insight Acquisition Corp. Units
INAQU
$9.81M 0.25%
+986,364
New +$9.76M
CLAA
109
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.78M 0.24%
1,000,000
-130,315
-12% -$1.27M
FVIV
110
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.74M 0.24%
1,000,000
+250,000
+33% +$2.43M
AGAC
111
DELISTED
African Gold Acquisition Corp
AGAC
$9.72M 0.24%
1,000,000
– –
OACB
112
DELISTED
Oaktree Acquisition Corp. II
OACB
$9.48M 0.24%
967,857
+262,784
+37% +$2.58M
SCOA
113
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.4M 0.24%
965,703
+122,161
+14% +$1.19M
GSD
114
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$9.37M 0.23%
+950,000
New +$9.34M
KITT icon
115
Nauticus Robotics
KITT
$5.97M
$9.36M 0.23%
+364
New +$9.28M
GPGI
116
GPGI Inc
GPGI
$3.83B
$9.34M 0.23%
1,112,197
– –
CFXA
117
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.33M 0.23%
+50,000
New +$9.47M
FEZ icon
118
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$9.32M 0.23%
205,800
– –
OABI icon
119
OmniAb
OABI
$287M
$9.28M 0.23%
+924,999
New +$9.03M
DFLI icon
120
Dragonfly Energy
DFLI
$15M
$8.95M 0.22%
+10,000
New +$8.9M
NIO icon
121
PUT
NIO
NIO
$12.2B
$8.91M 0.22%
250,000
– –
LOCL icon
122
Local Bounti
LOCL
$22.8M
$8.82M 0.22%
68,246
+51,600
+310% +$6.64M
EXEEZ
123
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$8.75M 0.22%
274,589
+38,589
+16% +$1.04M
OPAD icon
124
Offerpad Solutions
OPAD
$18.3M
$8.72M 0.22%
6,667
-11,193
-63% -$17.2M
AEP icon
125
American Electric Power
AEP
$69.6B
$8.68M 0.22%
106,968
-21,700
-17% -$1.89M
3 4
5
6 7

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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.