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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
TMTS
201
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.89M 0.12%
482,606
+76,959
+19% +$774K
HCNE
202
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.87M 0.12%
+500,000
New +$4.86M
VELO
203
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.85M 0.12%
+492,061
New +$4.82M
SVFB
204
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.79M 0.12%
488,082
+250,000
+105% +$2.46M
VPCB
205
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.74M 0.12%
+480,999
New +$4.73M
TZPS
206
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.74M 0.12%
484,000
-177,788
-27% -$1.73M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.73M 0.12%
+93,850
New +$4.89M
ARKK icon
208
ARK Innovation ETF
ARKK
$5.84B
$4.63M 0.12%
41,924
-139,120
-77% -$16.7M
PAFO
209
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.62M 0.12%
+470,000
New +$4.62M
PPHPU
210
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.12%
+450,000
New +$4.57M
HPX
211
DELISTED
HPX Corp.
HPX
$4.61M 0.12%
468,366
+150,000
+47% +$1.47M
FLYA.U
212
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.57M 0.11%
+450,000
New +$4.58M
APD icon
213
Air Products & Chemicals
APD
$64.9B
$4.56M 0.11%
+17,800
New +$4.92M
CHPM
214
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.48M 0.11%
447,145
+100,424
+29% +$1M
PIPP
215
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.44M 0.11%
454,828
+404,803
+809% +$3.94M
TSIB
216
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.43M 0.11%
452,120
+297,000
+191% +$2.91M
CAUD
217
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.4M 0.11%
+450,000
New +$4.39M
CFIV
218
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.4M 0.11%
451,770
-6,600
-1% -$64.1K
CLIM
219
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.38M 0.11%
+447,558
New +$4.36M
ECL icon
220
Ecolab
ECL
$78B
$4.26M 0.11%
+20,400
New +$4.47M
KWAC
221
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.25M 0.11%
+421,000
New +$4.23M
MOBX icon
222
Mobix Labs
MOBX
$25.8M
$4.23M 0.11%
+42,899
New +$4.17M
PRPC
223
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.23M 0.11%
433,323
+361,523
+504% +$3.52M
BOAC
224
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.23M 0.11%
+431,318
New +$4.22M
MCFE
225
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.13M 0.1%
+186,665
New +$4.82M
7 8
9
10 11

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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.