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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
AES icon
176
AES
AES
$10.5B
$5.93M 0.15%
+259,600
New +$6.31M
NSTB
177
DELISTED
Northern Star Investment Corp. II
NSTB
$5.9M 0.15%
594,512
-768,427
-56% -$7.63M
ACRO
178
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.85M 0.15%
+599,677
New +$5.83M
MUDS
179
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.79M 0.14%
+581,544
New +$6.11M
PCG icon
180
PUT
PG&E
PCG
$38.4B
$5.76M 0.14%
+600,000
New +$5.66M
RDBX
181
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$5.75M 0.14%
570,632
+174,992
+44% +$1.75M
HTHT icon
182
PUT
Huazhu Hotels Group
HTHT
$13.1B
$5.73M 0.14%
125,000
– –
BTNB
183
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.7M 0.14%
+575,365
New +$5.74M
RBCP
184
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.57M 0.14%
+50,000
New +$5.79M
JUGG
185
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.5M 0.14%
+565,000
New +$5.51M
GSAQ
186
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.46M 0.14%
557,628
+27,628
+5% +$269K
SHW icon
187
Sherwin-Williams
SHW
$86B
$5.46M 0.14%
+19,500
New +$5.71M
KVSC
188
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.44M 0.14%
554,775
+304,208
+121% +$2.99M
NOGN
189
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.42M 0.14%
+27,500
New +$5.42M
ESSC
190
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.4M 0.14%
529,779
– –
XLNX
191
DELISTED
Xilinx Inc
XLNX
$5.38M 0.13%
35,605
-80,500
-69% -$11.8M
LUCK
192
Lucky Strike Entertainment
LUCK
$919M
$5.33M 0.13%
+534,341
New +$5.29M
GLS
193
DELISTED
Gelesis Holdings, Inc.
GLS
$5.32M 0.13%
+536,285
New +$5.29M
ZT
194
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.08M 0.13%
+522,153
New +$5.06M
CLOE
195
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$4.99M 0.12%
+499,872
New +$4.97M
SIERU
196
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$4.98M 0.12%
+500,000
New +$4.97M
SYM icon
197
Symbotic
SYM
$5.83B
$4.95M 0.12%
+503,409
New +$4.94M
REVB icon
198
Revelation Biosciences
REVB
$3.99M
$4.92M 0.12%
2
– –
SLAM
199
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.9M 0.12%
+502,663
New +$4.88M
PSPC
200
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.9M 0.12%
+508,215
New +$4.92M
6 7
8
9 10

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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.