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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
MUX icon
151
McEwen Inc
MUX
$1.04B
$7.12M 0.18%
683,802
-83,188
-11% -$954K
AEPPL
152
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.08M 0.18%
148,625
+125,000
+529% +$6.26M
LHC
153
DELISTED
Leo Holdings Corp. II
LHC
$7.05M 0.18%
724,253
+50,000
+7% +$485K
HOLO icon
154
MicroCloud Hologram
HOLO
$34.4M
$7.01M 0.18%
+88
New +$6.94M
SA
155
Seabridge Gold
SA
$2.8B
$7.01M 0.18%
453,719
– –
FPAC
156
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.99M 0.17%
702,049
+202,066
+40% +$2.01M
BZFD icon
157
BuzzFeed
BZFD
$99.9M
$6.98M 0.17%
176,190
-18,216
-9% -$720K
MSPR
158
DELISTED
MSP Recovery Inc
MSPR
$6.96M 0.17%
+160
New +$6.93M
TYGO icon
159
Tigo Energy
TYGO
$151M
$6.88M 0.17%
+700,000
New +$6.88M
YAC
160
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.86M 0.17%
693,945
+548
+0.1% +$5.41K
MDH
161
DELISTED
MDH Acquisition Corp.
MDH
$6.86M 0.17%
695,916
+575,983
+480% +$5.64M
FRXB
162
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.85M 0.17%
703,009
+57,632
+9% +$560K
SPY icon
163
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6.82M 0.17%
15,900
-20,000
-56% -$8.82M
ENPC
164
DELISTED
Executive Network Partnering Corporation
ENPC
$6.75M 0.17%
687,500
– –
XPOA
165
DELISTED
DPCM Capital, Inc.
XPOA
$6.61M 0.17%
677,006
+156,226
+30% +$1.53M
SCVX
166
DELISTED
SCVX Corp.
SCVX
$6.57M 0.16%
661,989
+32,212
+5% +$319K
MBAC
167
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.56M 0.16%
662,374
+581,288
+717% +$5.69M
HCCC
168
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.56M 0.16%
665,140
+318,376
+92% +$3.12M
POW
169
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.41M 0.16%
651,118
+23,171
+4% +$225K
PCPC
170
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.29M 0.16%
258,186
+7,415
+3% +$180K
AACIU
171
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$6.15M 0.15%
+617,500
New +$6.1M
AEHAU
172
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.09M 0.15%
+600,000
New +$6.06M
ISPO
173
DELISTED
Inspirato
ISPO
$6M 0.15%
29,666
+20,627
+228% +$4.15M
LEGA
174
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.98M 0.15%
615,534
-490,000
-44% -$4.77M
NDAC
175
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.96M 0.15%
610,485
+131,872
+28% +$1.28M
5 6
7
8 9

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TCM
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CAG
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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.