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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
FEXDU
151
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$8.14M 0.17%
+797,941
New +$8.15M
JWACU
152
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$8.05M 0.17%
+798,600
New +$8.02M
AHRNU
153
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$8.02M 0.17%
+800,000
New +$8.01M
FTAA
154
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.02M 0.17%
807,935
+700
+0.1% +$6.95K
BRKHU
155
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 0.17%
+800,000
New +$7.99M
GGGV
156
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.01M 0.17%
800,000
– –
NIO icon
157
PUT
NIO
NIO
$12.1B
$7.92M 0.17%
250,000
– –
SEPA
158
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.88M 0.17%
804,500
-928,000
-54% -$9.11M
HUGS
159
DELISTED
USHG Acquisition Corp.
HUGS
$7.86M 0.17%
757,991
+517,370
+215% +$5.23M
DAVE icon
160
Dave Inc
DAVE
$5.1B
$7.76M 0.17%
24,240
-769
-3% -$245K
HTAQ
161
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.74M 0.17%
+776,100
New +$7.64M
GMFIU
162
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$7.74M 0.17%
+773,500
New +$7.74M
SES icon
163
SES AI
SES
$226M
$7.73M 0.17%
776,586
-824,870
-52% -$8.4M
CSTA
164
DELISTED
Constellation Acquisition Corp I
CSTA
$7.7M 0.16%
788,822
+442,003
+127% +$4.32M
GLS
165
DELISTED
Gelesis Holdings, Inc.
GLS
$7.7M 0.16%
772,885
+236,600
+44% +$2.35M
IFF icon
166
International Flavors & Fragrances
IFF
$20.4B
$7.67M 0.16%
50,900
+31,500
+162% +$4.59M
SCVX
167
DELISTED
SCVX Corp.
SCVX
$7.66M 0.16%
767,189
+105,200
+16% +$1.05M
GBTG icon
168
American Express Global Business Travel
GBTG
$4.94B
$7.6M 0.16%
770,208
-342,308
-31% -$3.37M
TMPO
169
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.56M 0.16%
759,026
– –
NVACU
170
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.51M 0.16%
+750,000
New +$7.52M
MCHP icon
171
Microchip Technology
MCHP
$40.4B
$7.44M 0.16%
85,410
+51,106
+149% +$4.13M
ECL icon
172
Ecolab
ECL
$78.2B
$7.41M 0.16%
31,600
+11,200
+55% +$2.53M
TRUG icon
173
TruGolf
TRUG
$947K
$7.37M 0.16%
+1,500
New +$7.39M
ENCPU
174
DELISTED
Energem Corp Unit
ENCPU
$7.36M 0.16%
+725,000
New +$7.36M
BDX icon
175
Becton Dickinson
BDX
$46.5B
$7.32M 0.16%
29,839
-33,038
-53% -$7.92M
5 6
7
8 9

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TCM
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CAG
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BP
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LIP
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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.