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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
RMGB
151
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$5.55M 0.15%
+553,581
New +$5.98M
TME icon
152
Tencent Music
TME
$15.6B
$5.49M 0.15%
+268,000
New +$6.8M
POWRU
153
DELISTED
Powered Brands Units
POWRU
$5.43M 0.15%
+550,000
New +$5.69M
WTW icon
154
Willis Towers Watson
WTW
$31.7B
$5.34M 0.14%
+23,316
New +$5.08M
DNZ
155
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.31M 0.14%
+549,390
New +$5.34M
ESSC
156
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.29M 0.14%
530,012
-202,699
-28% -$2.04M
GSAQ
157
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.14M 0.14%
+530,000
New +$5.21M
KAHC.U
158
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5M 0.14%
+500,000
New +$5.01M
AMAOU
159
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$5M 0.13%
+500,000
New +$4.98M
UHG
160
DELISTED
United Homes Group
UHG
$5M 0.13%
+511,856
New +$4.99M
DCRCU
161
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$4.98M 0.13%
+500,000
New +$4.97M
GXIIU
162
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$4.96M 0.13%
+500,000
New +$4.95M
DCUE
163
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.94M 0.13%
50,000
-37,000
-43% -$3.6M
TRIN icon
164
Trinity Capital Inc.
TRIN
$1.6B
$4.92M 0.13%
+330,000
New +$4.88M
BIDU icon
165
Baidu
BIDU
$38.3B
$4.89M 0.13%
+22,500
New +$5.87M
AT
166
DELISTED
Atlantic Power Corporation
AT
$4.88M 0.13%
+1,687,032
New +$4.73M
MYPS icon
167
PLAYSTUDIOS Inc
MYPS
$83.7M
$4.86M 0.13%
+487,899
New +$5.15M
GCAC
168
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.85M 0.13%
+500,000
New +$4.82M
APHA
169
DELISTED
Aphria Inc. Common Shares
APHA
$4.6M 0.12%
+250,580
New +$4.06M
IONQ icon
170
IonQ
IONQ
$14.5B
$4.54M 0.12%
+421,211
New +$4.9M
FSNB.U
171
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$4.51M 0.12%
+454,574
New +$4.54M
KIIIU
172
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.42M 0.12%
+447,325
New +$4.47M
NHIC
173
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$4.41M 0.12%
+440,765
New +$4.56M
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$4.41M 0.12%
14,976
– –
SAII
175
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4.3M 0.12%
+426,665
New +$4.54M
5 6
7
8 9

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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.