We are live on ! Find out more
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
IPVA.U
176
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.3M 0.16%
735,810
– –
PCG icon
177
PUT
PG&E
PCG
$37.4B
$7.28M 0.16%
600,000
– –
VGAS icon
178
Verde Clean Fuels
VGAS
$22.5M
$7.26M 0.16%
+732,000
New +$7.25M
MSPR
179
DELISTED
MSP Recovery Inc
MSPR
$7.21M 0.15%
165
+5
+3% +$218K
MOND
180
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.18M 0.15%
729,315
+380,615
+109% +$3.72M
PRST
181
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.17M 0.15%
+715,997
New +$7.15M
BALL icon
182
Ball Corp
BALL
$17.4B
$7.15M 0.15%
74,300
+48,400
+187% +$4.47M
MTVC.U
183
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.09M 0.15%
+711,536
New +$7.11M
MDH
184
DELISTED
MDH Acquisition Corp.
MDH
$7.08M 0.15%
722,831
+26,915
+4% +$265K
LHC
185
DELISTED
Leo Holdings Corp. II
LHC
$7.06M 0.15%
724,253
– –
IGTAU
186
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$7.06M 0.15%
+700,000
New +$7.04M
HOLO icon
187
MicroCloud Hologram
HOLO
$34.6M
$7.05M 0.15%
88
– –
TLGYU
188
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.97M 0.15%
+693,200
New +$6.98M
TYGO icon
189
Tigo Energy
TYGO
$150M
$6.93M 0.15%
700,000
– –
FRXB
190
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.84M 0.15%
703,009
– –
PCPC
191
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.82M 0.15%
279,947
+21,761
+8% +$531K
ARYD
192
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.8M 0.15%
+685,046
New +$6.82M
MSAI icon
193
MultiSensor AI
MSAI
$10.3M
$6.75M 0.14%
+17,178
New +$6.77M
ENPC
194
DELISTED
Executive Network Partnering Corporation
ENPC
$6.74M 0.14%
687,500
– –
IQ icon
195
PUT
iQIYI
IQ
$1.3B
$6.69M 0.14%
1,467,200
– –
MUX icon
196
McEwen Inc
MUX
$1.05B
$6.69M 0.14%
749,566
+65,764
+10% +$685K
JMAC
197
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.66M 0.14%
+671,100
New +$6.65M
MLM icon
198
Martin Marietta Materials
MLM
$32.8B
$6.65M 0.14%
15,100
+10,000
+196% +$4.05M
XPOA
199
DELISTED
DPCM Capital, Inc.
XPOA
$6.65M 0.14%
677,006
– –
VMC icon
200
Vulcan Materials
VMC
$36.5B
$6.62M 0.14%
31,900
+20,900
+190% +$4.05M
6 7
8
9 10

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

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.