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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
GFGDU
126
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.98M 0.19%
+900,000
New +$8.99M
AAL icon
127
PUT
American Airlines Group
AAL
$10.1B
$8.98M 0.19%
500,000
– –
LLAP
128
DELISTED
Terran Orbital Corporation
LLAP
$8.97M 0.19%
907,403
+741,310
+446% +$7.3M
DFLI icon
129
Dragonfly Energy
DFLI
$15.1M
$8.96M 0.19%
10,000
– –
VHAQ
130
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.89M 0.19%
886,800
-625,000
-41% -$6.25M
MBAC
131
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8.87M 0.19%
894,548
+232,174
+35% +$2.3M
ALSAU
132
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$8.83M 0.19%
+860,000
New +$8.77M
GRNA
133
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$8.77M 0.19%
884,423
+612,323
+225% +$6.09M
OPAL icon
134
OPAL Fuels
OPAL
$70.1M
$8.69M 0.19%
871,005
+222
+0% +$2.19K
ENR.PRA
135
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.69M 0.19%
+100,000
New +$8.42M
IPVIU
136
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.53M 0.18%
865,804
– –
LEGA
137
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.53M 0.18%
876,484
+260,950
+42% +$2.55M
REVE
138
DELISTED
Alpine Acquisition Corp
REVE
$8.5M 0.18%
+850,000
New +$8.5M
FLDDU
139
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$8.47M 0.18%
+850,000
New +$8.47M
NVSA
140
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.47M 0.18%
870,836
– –
JUN
141
DELISTED
Juniper II Corp.
JUN
$8.47M 0.18%
+842,363
New +$8.32M
JWSM
142
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.46M 0.18%
867,904
-821,200
-49% -$8.04M
BURU
143
DELISTED
NUBURU INC
BURU
$8.41M 0.18%
4,280
– –
ANAT
144
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.34M 0.18%
44,148
+30,643
+227% +$5.8M
HIII
145
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.28M 0.18%
852,056
-301,717
-26% -$2.94M
ROCAU
146
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.28M 0.18%
+819,544
New +$8.24M
PRPB
147
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.19M 0.18%
827,112
-466,969
-36% -$4.61M
SA
148
Seabridge Gold
SA
$2.84B
$8.17M 0.18%
495,470
+41,751
+9% +$747K
DCRN
149
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$8.16M 0.17%
818,656
-356,902
-30% -$3.57M
APXIU
150
DELISTED
APx Acquisition Corp. I Unit
APXIU
$8.16M 0.17%
+810,000
New +$8.16M
4 5
6
7 8

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TCM
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AL
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BP
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SC
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LIP
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CIC
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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.