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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
CAI
1
DELISTED
CAI International, Inc.
CAI
$54.5M 1.47%
1,198,329
-69,072
-5% -$2.73M
FTV icon
2
PUT
Fortive
FTV
$19B
$49.3M 1.33%
+926,113
New +$47.9M
SJIU
3
DELISTED
South Jersey Industries, Inc.
SJIU
$45M 1.22%
+1,170,000
New +$47.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.2M 1.19%
200,000
-157,300
-44% -$34.3M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$42.1M 1.14%
730,000
+598,300
+454% +$35.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42M 1.13%
105,900
-77,300
-42% -$29.8M
JOBY icon
7
Joby Aviation
JOBY
$6.82B
$41.8M 1.13%
4,122,960
+2,970,312
+258% +$36M
RTPYU
8
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$39.2M 1.06%
+3,900,000
New +$39.3M
OPAD icon
9
Offerpad Solutions
OPAD
$19M
$37.8M 1.02%
24,947
+24,280
+3,640% +$39.9M
ARKK icon
10
PUT
ARK Innovation ETF
ARKK
$5.89B
$37.2M 1%
+309,900
New +$41.9M
TWCT
11
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$35.2M 0.95%
3,574,916
– –
IQ icon
12
PUT
iQIYI
IQ
$1.18B
$32.7M 0.88%
1,967,200
– –
SRNGU
13
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M 0.86%
+3,160,788
New +$32.9M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$30.3M 0.82%
+197,956
New +$30.6M
NSTB
15
DELISTED
Northern Star Investment Corp. II
NSTB
$30.2M 0.82%
+3,023,447
New +$31M
REVHU
16
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$30.1M 0.81%
+3,000,000
New +$30.1M
ASZ.U
17
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$28.4M 0.77%
+2,833,586
New +$28.7M
TALK icon
18
Talkspace
TALK
$873M
$27.6M 0.74%
2,781,633
+2,536,633
+1,035% +$27.6M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$26.9M 0.73%
150,640
+130,630
+653% +$21.8M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$26.4M 0.71%
+118,500
New +$29.8M
ML
21
DELISTED
MoneyLion Inc.
ML
$26.3M 0.71%
87,930
+74,597
+559% +$24.9M
HERAU
22
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$25.5M 0.69%
+2,551,142
New +$25.6M
VYGG
23
DELISTED
Vy Global Growth
VYGG
$25M 0.67%
2,470,680
-29,320
-1% -$324K
TBCPU
24
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$24.7M 0.67%
+2,500,000
New +$25.6M
ATIP
25
DELISTED
ATI Physical Therapy, Inc.
ATIP
$24.1M 0.65%
48,392
+28,392
+142% +$15.5M
1
2 3 4 5

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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.