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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
AAC
126
DELISTED
Ares Acquisition Corporation
AAC
$8.36M 0.21%
+857,752
New +$8.42M
SCOA
127
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.24M 0.2%
+843,542
New +$8.28M
PFE icon
128
Pfizer
PFE
$143B
$8.18M 0.2%
+208,797
New +$8.12M
CVI icon
129
CVR Energy
CVI
$3.58B
$8.08M 0.2%
+450,000
New +$9.3M
SA
130
Seabridge Gold
SA
$2.78B
$7.96M 0.2%
453,719
+32,000
+8% +$578K
CZOO
131
DELISTED
Cazoo Group Ltd
CZOO
$7.8M 0.19%
+392
New +$7.83M
PSPC.U
132
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$7.75M 0.19%
+745,635
New +$7.53M
NXDR
133
Nextdoor Holdings
NXDR
$847M
$7.72M 0.19%
778,900
-21,100
-3% -$213K
GBTG icon
134
American Express Global Business Travel
GBTG
$4.93B
$7.69M 0.19%
786,215
+70,977
+10% +$699K
BZFD icon
135
BuzzFeed
BZFD
$99M
$7.67M 0.19%
+194,406
New +$7.61M
LUXA
136
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.62M 0.19%
+770,646
New +$7.76M
SVFA
137
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.56M 0.19%
+765,614
New +$7.7M
HIII
138
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.56M 0.19%
+775,339
New +$7.6M
ABBV icon
139
AbbVie
ABBV
$443B
$7.47M 0.19%
+66,349
New +$7.47M
OPAL icon
140
OPAL Fuels
OPAL
$71.3M
$7.47M 0.19%
+759,811
New +$7.48M
ABT icon
141
Abbott
ABT
$183B
$7.46M 0.19%
+64,373
New +$7.5M
CCVI
142
DELISTED
Churchill Capital Corp VI
CCVI
$7.46M 0.19%
+756,144
New +$7.51M
TMC icon
143
TMC The Metals Company
TMC
$1.54B
$7.44M 0.18%
747,715
-644,480
-46% -$6.4M
FVIV
144
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.36M 0.18%
+750,000
New +$7.39M
CHNGU
145
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.36M 0.18%
96,779
-100,000
-51% -$7.7M
CNP icon
146
CALL
CenterPoint Energy
CNP
$27.7B
$7.36M 0.18%
+300,000
New +$7.36M
IPVA.U
147
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.34M 0.18%
735,810
-315,340
-30% -$3.15M
JWSM
148
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.33M 0.18%
750,615
+183,955
+32% +$1.81M
GGPI
149
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.32M 0.18%
+750,000
New +$7.34M
MRK icon
150
Merck
MRK
$322B
$7.31M 0.18%
+94,025
New +$6.99M
4 5
6
7 8

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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.