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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
REVEU
126
DELISTED
Alpine Acquisition Corp Unit
REVEU
$8.62M 0.22%
+850,000
New +$8.56M
IPVIU
127
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.54M 0.21%
865,804
– –
DGNS
128
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$8.51M 0.21%
855,360
+466,807
+120% +$4.64M
OPAL icon
129
OPAL Fuels
OPAL
$71.3M
$8.5M 0.21%
870,783
+110,972
+15% +$1.08M
NVSA
130
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.49M 0.21%
870,836
+142,500
+20% +$1.38M
BURU
131
DELISTED
NUBURU INC
BURU
$8.36M 0.21%
4,280
-1,176
-22% -$2.29M
EXEEL
132
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$8.14M 0.2%
278,233
+78,233
+39% +$1.88M
MACQ
133
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$8.1M 0.2%
820,567
+730,199
+808% +$7.15M
DTRTU
134
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$8.09M 0.2%
+801,413
New +$8.08M
HLGN
135
DELISTED
Heliogen, Inc.
HLGN
$8.03M 0.2%
+23,119
New +$8.01M
PEAR
136
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$8.01M 0.2%
805,495
+755,497
+1,511% +$7.47M
GGGV
137
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8M 0.2%
+800,000
New +$7.94M
BSN
138
DELISTED
Broadstone Acquisition Corp.
BSN
$7.99M 0.2%
802,712
+777,110
+3,035% +$7.68M
FTAA
139
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.97M 0.2%
807,235
+653,149
+424% +$6.45M
DAVE icon
140
Dave Inc
DAVE
$4.74B
$7.93M 0.2%
25,009
+21,388
+591% +$6.78M
GIG
141
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.91M 0.2%
802,602
-330,257
-29% -$3.25M
DCRC
142
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$7.65M 0.19%
+760,767
New +$7.58M
TMPO
143
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.52M 0.19%
759,026
+294,016
+63% +$2.91M
IMAQ
144
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.5M 0.19%
+765,105
New +$7.47M
VMW
145
DELISTED
VMware, Inc
VMW
$7.39M 0.18%
+49,696
New +$7.54M
IPVA.U
146
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
$7.31M 0.18%
735,810
– –
DCUE
147
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.29M 0.18%
+75,000
New +$7.51M
YTPG
148
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.22M 0.18%
736,039
+436,039
+145% +$4.3M
WINVU
149
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$7.2M 0.18%
+700,011
New +$7.1M
MIR icon
150
Mirion Technologies
MIR
$3.73B
$7.2M 0.18%
+704,623
New +$7.11M
4 5
6
7 8

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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.