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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
ZEO
101
Zeo Energy
ZEO
$17.7M
$11.2M 0.24%
+1,125,000
New +$11.2M
CNGLU
102
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$11.1M 0.24%
+1,100,000
New +$11.1M
BLTS
103
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11M 0.23%
+1,110,895
New +$10.9M
LGSTU
104
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$10.8M 0.23%
+1,069,100
New +$10.8M
RBAC
105
DELISTED
RedBall Acquisition Corp.
RBAC
$10.8M 0.23%
1,086,370
+740,189
+214% +$7.4M
ZT
106
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.7M 0.23%
1,107,773
+585,620
+112% +$5.7M
ARKW icon
107
ARK Web x.0 ETF
ARKW
$1.63B
$10.2M 0.22%
86,297
+77,621
+895% +$11M
FAZE
108
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10.1M 0.22%
+999,906
New +$10.2M
SHCA
109
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$9.96M 0.21%
+1,000,000
New +$9.55M
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.96M 0.21%
198,625
+50,000
+34% +$2.46M
DMYS
111
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.82M 0.21%
+1,000,000
New +$9.91M
FVIV
112
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.21%
1,000,000
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$9.73M 0.21%
95,998
+62,299
+185% +$5.93M
DOW icon
114
Dow Inc
DOW
$21.9B
$9.72M 0.21%
171,400
+110,800
+183% +$6.32M
CLAA
115
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.71M 0.21%
1,000,200
+200
+0% +$1.95K
AGAC
116
DELISTED
African Gold Acquisition Corp
AGAC
$9.68M 0.21%
1,000,000
– –
MAQC
117
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.66M 0.21%
962,480
-109,963
-10% -$1.1M
PPG icon
118
PPG Industries
PPG
$24.6B
$9.62M 0.21%
55,800
+36,600
+191% +$5.88M
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
$9.62M 0.21%
991,809
+397,297
+67% +$3.91M
SWK icon
120
Stanley Black & Decker
SWK
$14.3B
$9.4M 0.2%
49,840
-32,306
-39% -$5.97M
HCIC
121
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.28M 0.2%
952,496
-285,351
-23% -$2.82M
SPEC
122
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.14M 0.2%
+231,295
New +$9.17M
LFACU
123
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$9.05M 0.19%
+905,000
New +$9.15M
EXEEL
124
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$9.01M 0.19%
278,233
– –
ARGU
125
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.01M 0.19%
+907,990
New +$9M
3 4
5
6 7

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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.