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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
NDAC
201
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.67M 0.12%
+478,613
New +$4.7M
TMPO
202
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.63M 0.11%
465,010
-96,979
-17% -$968K
PTK
203
DELISTED
PTK Acquisition Corp.
PTK
$4.6M 0.11%
464,433
+450,799
+3,306% +$4.46M
EL icon
204
Estee Lauder
EL
$30.3B
$4.53M 0.11%
+14,249
New +$4.32M
CFIV
205
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.44M 0.11%
458,370
+52,151
+13% +$509K
SAII
206
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4.41M 0.11%
443,570
+16,905
+4% +$169K
PROK icon
207
ProKidney
PROK
$312M
$4.3M 0.11%
+425,000
New +$4.3M
DNAB
208
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.3M 0.11%
+425,000
New +$4.3M
AKLI
209
DELISTED
Akili Inc
AKLI
$4.3M 0.11%
+425,000
New +$4.3M
DNAD
210
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.3M 0.11%
+425,000
New +$4.29M
CL icon
211
Colgate-Palmolive
CL
$72.6B
$4.28M 0.11%
+52,624
New +$4.3M
EFTR
212
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.26M 0.11%
+17,243
New +$4.24M
KSMT
213
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.22M 0.1%
426,211
-1,119,830
-72% -$11.1M
EEM icon
214
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.22M 0.1%
76,500
– –
EXEEL
215
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.17M 0.1%
+200,000
New +$4.01M
CVS icon
216
CVS Health
CVS
$134B
$4.13M 0.1%
+49,512
New +$4.05M
GPCOU
217
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.1M 0.1%
+407,890
New +$4.1M
TMTS
218
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.08M 0.1%
+405,647
New +$4.04M
ISRG icon
219
Intuitive Surgical
ISRG
$125B
$4.01M 0.1%
+13,080
New +$3.67M
CENH
220
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.98M 0.1%
+402,047
New +$3.96M
SHPW
221
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.94M 0.1%
+49,302
New +$3.96M
RDBX
222
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.94M 0.1%
+395,640
New +$3.93M
DGNS
223
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.92M 0.1%
+388,553
New +$3.96M
TPGS
224
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.88M 0.1%
+389,073
New +$3.91M
CAS
225
DELISTED
Cascade Acquisition Corp.
CAS
$3.84M 0.1%
389,100
– –
7 8
9
10 11

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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.