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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
EQD
176
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6M 0.15%
607,962
+442,605
+268% +$4.37M
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.71M 0.14%
+13,343
New +$5.57M
JUGGU
178
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.68M 0.14%
+565,000
New +$5.68M
GMBT
179
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.68M 0.14%
585,874
+404,454
+223% +$3.94M
EXEEZ
180
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$5.62M 0.14%
+236,000
New +$5.5M
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.14%
+83,608
New +$5.45M
VLD
182
DELISTED
Velo3D, Inc.
VLD
$5.52M 0.14%
15,752
+6,547
+71% +$2.32M
JOYY
183
PUT
JOYY Inc
JOYY
$3.69B
$5.5M 0.14%
83,300
– –
ESSC
184
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.34M 0.13%
529,779
-233
-0% -$2.34K
MTB icon
185
M&T Bank
MTB
$35.9B
$5.3M 0.13%
+36,478
New +$5.7M
COST icon
186
Costco
COST
$420B
$5.24M 0.13%
+13,232
New +$5M
AMGN icon
187
Amgen
AMGN
$207B
$5.22M 0.13%
+21,401
New +$5.26M
XPOA
188
DELISTED
DPCM Capital, Inc.
XPOA
$5.14M 0.13%
+520,780
New +$5.15M
GSAQ
189
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.14M 0.13%
530,000
– –
PM icon
190
Philip Morris
PM
$299B
$5.13M 0.13%
+51,710
New +$4.96M
NOVA
191
DELISTED
Sunnova Energy
NOVA
$5.07M 0.13%
+134,500
New +$4.47M
MDLZ icon
192
Mondelez International
MDLZ
$79.5B
$5.05M 0.13%
+80,924
New +$4.99M
HCNEU
193
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 0.12%
+500,000
New +$5.04M
FPAC
194
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.97M 0.12%
+499,983
New +$4.91M
MO icon
195
Altria Group
MO
$116B
$4.93M 0.12%
+103,322
New +$5.08M
RBAC
196
DELISTED
RedBall Acquisition Corp.
RBAC
$4.88M 0.12%
+499,994
New +$4.95M
EMBK
197
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.81M 0.12%
+24,181
New +$4.81M
DNZ
198
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.77M 0.12%
490,860
-58,530
-11% -$573K
DOMA
199
DELISTED
Doma Holdings, Inc.
DOMA
$4.69M 0.12%
18,831
-6,078
-24% -$1.51M
CCC
200
CCC Intelligent Solutions
CCC
$3.43B
$4.68M 0.12%
+470,136
New +$4.74M
6 7
8
9 10

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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.