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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
OACB
176
DELISTED
Oaktree Acquisition Corp. II
OACB
$4.12M 0.11%
416,338
-591,698
-59% -$6.21M
EEM icon
177
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.08M 0.11%
76,500
-13,500
-15% -$739K
ENVIU
178
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$4.01M 0.11%
+397,091
New +$4.21M
DHCAU
179
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4M 0.11%
+400,000
New +$3.98M
NGC.U
180
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$3.99M 0.11%
+400,000
New +$3.97M
VPCBU
181
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.98M 0.11%
+403,349
New +$4.03M
QDROU
182
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.98M 0.11%
+399,950
New +$4.01M
CFIV
183
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.97M 0.11%
+406,219
New +$4.06M
GWH icon
184
ESS Tech
GWH
$21.6M
$3.92M 0.11%
26,667
-106,666
-80% -$16.6M
DLR icon
185
Digital Realty Trust
DLR
$70.6B
$3.89M 0.1%
+27,598
New +$3.81M
FRXB.U
186
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.88M 0.1%
+389,828
New +$3.92M
CAS
187
DELISTED
Cascade Acquisition Corp.
CAS
$3.81M 0.1%
+389,100
New +$3.94M
VPCC.U
188
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.7M 0.1%
+374,455
New +$3.73M
OSTR
189
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.62M 0.1%
+375,012
New +$3.62M
GIGGU
190
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.59M 0.1%
+363,300
New +$3.68M
HUGS.U
191
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.52M 0.09%
+350,000
New +$3.55M
GTPBU
192
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.49M 0.09%
+350,000
New +$3.54M
RMGC
193
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.49M 0.09%
+332,540
New +$3.26M
CENHU
194
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$3.48M 0.09%
+350,000
New +$3.57M
SCPE
195
DELISTED
SC Health Corporation
SCPE
$3.43M 0.09%
340,106
+250,000
+277% +$2.58M
ITAC
196
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$3.43M 0.09%
+341,981
New +$3.49M
PGRW
197
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$3.39M 0.09%
+349,970
New +$3.42M
CBRE icon
198
CBRE Group
CBRE
$43.3B
$3.37M 0.09%
+42,633
New +$3.01M
HCCC
199
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.35M 0.09%
+346,764
New +$3.38M
TRCA.U
200
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.33M 0.09%
+334,207
New +$3.33M
6 7
8
9 10

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CGPCS
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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 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.