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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
PIII icon
151
P3 Health Partners
PIII
$34M
$7.2M 0.18%
+14,555
New +$7.14M
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$7.19M 0.18%
+14,257
New +$6.73M
KSU
153
DELISTED
Kansas City Southern
KSU
$7.18M 0.18%
+25,348
New +$7.32M
KAHC
154
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.13M 0.18%
+725,793
New +$7.09M
NVSA
155
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.04M 0.17%
+728,336
New +$7.09M
OACB
156
DELISTED
Oaktree Acquisition Corp. II
OACB
$6.97M 0.17%
705,073
+288,735
+69% +$2.86M
PDYN icon
157
Palladyne AI
PDYN
$245M
$6.89M 0.17%
+115,054
New +$6.85M
TRTN
158
DELISTED
Triton International Limited
TRTN
$6.86M 0.17%
+131,130
New +$6.95M
YAC
159
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.84M 0.17%
+693,397
New +$6.84M
MAAC
160
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.84M 0.17%
+691,954
New +$6.83M
LLY icon
161
Eli Lilly
LLY
$1.03T
$6.81M 0.17%
+29,672
New +$5.96M
ENPC
162
DELISTED
Executive Network Partnering Corporation
ENPC
$6.7M 0.17%
687,500
– –
HTHT icon
163
PUT
Huazhu Hotels Group
HTHT
$13B
$6.6M 0.16%
125,000
– –
LHC
164
DELISTED
Leo Holdings Corp. II
LHC
$6.55M 0.16%
674,253
-111,643
-14% -$1.09M
KKR icon
165
KKR & Co
KKR
$90.7B
$6.53M 0.16%
110,276
-255,223
-70% -$14.2M
TZPS
166
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.42M 0.16%
661,788
-306,027
-32% -$2.99M
RBOT
167
DELISTED
Vicarious Surgical
RBOT
$6.34M 0.16%
+21,190
New +$6.31M
FRXB
168
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.33M 0.16%
+645,377
New +$6.32M
PRPB
169
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.26M 0.16%
633,384
+49,566
+8% +$492K
MDT icon
170
Medtronic
MDT
$110B
$6.25M 0.16%
+50,394
New +$6.33M
SCVX
171
DELISTED
SCVX Corp.
SCVX
$6.23M 0.15%
+629,777
New +$6.25M
TOI icon
172
The Oncology Institute
TOI
$507M
$6.2M 0.15%
+623,542
New +$6.28M
WTW icon
173
Willis Towers Watson
WTW
$31.7B
$6.19M 0.15%
26,926
+3,610
+15% +$898K
PCPC
174
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.15M 0.15%
250,771
+1,051
+0.4% +$25.8K
POW
175
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.1M 0.15%
+627,947
New +$6.14M
5 6
7
8 9

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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.