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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.59T
$7.2M 0.19%
69,620
– –
GBTG icon
127
American Express Global Business Travel
GBTG
$4.93B
$7.08M 0.19%
715,238
-691,319
-49% -$7.24M
OWLT icon
128
Owlet
OWLT
$155M
$7.06M 0.19%
50,873
+38,050
+297% +$5.45M
HTHT icon
129
PUT
Huazhu Hotels Group
HTHT
$13B
$6.86M 0.19%
125,000
– –
LIII.U
130
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$6.85M 0.18%
+699,400
New +$6.99M
TEAM icon
131
Atlassian
TEAM
$28B
$6.83M 0.18%
32,387
– –
SA
132
Seabridge Gold
SA
$2.94B
$6.82M 0.18%
421,719
-1,210,530
-74% -$22.6M
ENPC
133
DELISTED
Executive Network Partnering Corporation
ENPC
$6.68M 0.18%
687,500
-62,200
-8% -$624K
HLLY icon
134
Holley
HLLY
$341M
$6.66M 0.18%
667,481
+567,482
+567% +$5.76M
QELL
135
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.42M 0.17%
+630,896
New +$7.65M
NVSAU
136
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.38M 0.17%
+638,845
New +$6.6M
HYLN icon
137
CALL
Hyliion Holdings
HYLN
$729M
$6.34M 0.17%
+594,400
New +$9.31M
SLACU
138
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$6.33M 0.17%
+636,514
New +$6.57M
DOMA
139
DELISTED
Doma Holdings, Inc.
DOMA
$6.29M 0.17%
+24,909
New +$6.34M
NEE.PRQ
140
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$6.24M 0.17%
+125,863
New +$6.46M
SPAQ.U
141
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.02M 0.16%
+600,000
New +$6.23M
PMGMU
142
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.16%
+600,000
New +$6.07M
OPA.U
143
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$5.93M 0.16%
+600,000
New +$5.93M
PCPC
144
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.93M 0.16%
+249,720
New +$6.23M
NGD
145
DELISTED
New Gold Inc
NGD
$5.9M 0.16%
3,823,530
– –
ELIQ
146
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.81M 0.16%
+599,997
New +$5.81M
PRPB
147
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.76M 0.16%
583,818
+483,818
+484% +$5.07M
TMPO
148
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$5.6M 0.15%
561,989
-635,011
-53% -$7M
JWSM
149
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.6M 0.15%
+566,660
New +$5.6M
BODI icon
150
The Beachbody Company
BODI
$78.1M
$5.58M 0.15%
+11,028
New +$6.21M
4 5
6
7 8

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BP
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SC
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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.