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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
CCL icon
201
Carnival Corporation Ltd
CCL
$40.5B
$3.32M 0.09%
+125,000
New +$2.95M
WELL icon
202
Welltower
WELL
$166B
$3.31M 0.09%
+46,209
New +$3.1M
VLD
203
DELISTED
Velo3D, Inc.
VLD
$3.3M 0.09%
+9,205
New +$3.5M
GRUB
204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.3M 0.09%
+27,500
New +$3.82M
MX icon
205
Magnachip Semiconductor
MX
$135M
$3.25M 0.09%
+130,634
New +$2.56M
GBRGU
206
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$3.25M 0.09%
+325,000
New +$3.26M
GNRS
207
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.23M 0.09%
324,020
+317,541
+4,901% +$3.28M
ACKIT
208
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$3.2M 0.09%
+324,134
New +$3.26M
GRND icon
209
Grindr
GRND
$3.23B
$3.16M 0.09%
+315,000
New +$3.32M
DCGO icon
210
DocGo
DCGO
$63.7M
$3.16M 0.09%
+320,753
New +$3.28M
MIMO
211
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.15M 0.09%
315,432
-34,568
-10% -$354K
HPX
212
DELISTED
HPX Corp.
HPX
$3.13M 0.08%
318,366
– –
SHC icon
213
Sotera Health
SHC
$5.12B
$3.12M 0.08%
+125,000
New +$3.31M
QFTA
214
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.06M 0.08%
+317,000
New +$3.08M
TCACU
215
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$3.05M 0.08%
+304,885
New +$3.11M
FSSI
216
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.03M 0.08%
+313,393
New +$3.04M
ITHXU
217
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$3.01M 0.08%
+300,000
New +$3.04M
VIPS icon
218
Vipshop
VIPS
$7.55B
$2.99M 0.08%
+100,000
New +$3.45M
MACC.U
219
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.98M 0.08%
+299,995
New +$2.99M
ARRWU
220
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.98M 0.08%
+300,000
New +$2.99M
PSA icon
221
Public Storage
PSA
$60.7B
$2.97M 0.08%
+12,037
New +$2.8M
FVT
222
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.97M 0.08%
+300,000
New +$2.99M
TWNT.U
223
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.96M 0.08%
+299,853
New +$3M
GNAC
224
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.92M 0.08%
+297,714
New +$2.95M
JCIC
225
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.9M 0.08%
+300,000
New +$2.91M
7 8
9
10 11

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TCM
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BP
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SC
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LIP
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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.