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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
+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
GEEXU
201
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$6.59M 0.14%
+650,000
New +$6.58M
IVCBU
202
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.55M 0.14%
+650,000
New +$6.54M
JTAI icon
203
Jet.AI
JTAI
$2.74M
$6.52M 0.14%
+15
New +$6.69M
SCUA.U
204
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$6.51M 0.14%
+650,000
New +$6.52M
FPAC
205
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.48M 0.14%
643,895
-58,154
-8% -$599K
GSD
206
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.46M 0.14%
650,000
-300,000
-32% -$2.99M
AVTR.PRA
207
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$6.46M 0.14%
+50,000
New +$6.05M
AWIN
208
DELISTED
AERWINS Technologies Inc
AWIN
$6.45M 0.14%
+6,473
New +$6.45M
ARKK icon
209
ARK Innovation ETF
ARKK
$5.84B
$6.4M 0.14%
67,688
+25,764
+61% +$2.81M
OACB
210
DELISTED
Oaktree Acquisition Corp. II
OACB
$6.36M 0.14%
643,358
-324,499
-34% -$3.2M
MEOA
211
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.33M 0.14%
+634,969
New +$6.32M
SIER
212
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.29M 0.13%
+643,001
New +$6.3M
USCT
213
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.28M 0.13%
+635,930
New +$6.27M
JUGG
214
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.2M 0.13%
630,246
+65,246
+12% +$641K
AACI
215
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$6.18M 0.13%
+630,700
New +$6.16M
SUAC.U
216
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.13%
+600,000
New +$6.03M
MAAQU
217
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$6.04M 0.13%
+589,000
New +$6.03M
PACI.U
218
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.13%
+600,000
New +$6.03M
OCEA
219
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.99M 0.13%
+600,000
New +$5.99M
ATEK.U
220
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$5.98M 0.13%
+600,000
New +$5.98M
MLAI
221
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$5.96M 0.13%
+600,000
New +$5.93M
NDAC
222
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.95M 0.13%
610,485
– –
ONYX
223
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.95M 0.13%
+600,000
New +$5.94M
LION
224
DELISTED
Lionheart III Corp Class A Common Stock
LION
$5.91M 0.13%
+600,000
New +$5.92M
BTNB
225
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.9M 0.13%
595,297
+19,932
+3% +$198K
7 8
9
10 11

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CGPCS
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TCM
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AL
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BP
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SC
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LIP
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CIC
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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.