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WAM

Weiss Asset Management Portfolio holdings

AUM $9.54B
1-Year Est. Return 55.06%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+55.06%
3 Year Est. Return
+137.59%
5 Year Est. Return
+182.85%
10 Year Est. Return
+211.35%
AUM
$4.03B
AUM Growth
+$321M
Cap. Flow
-$129M
Cap. Flow %
-3.21%
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 Miscellaneous 36.69%
2 Financials 23.61%
3 Industrials 10.12%
4 Healthcare 9.86%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$67.2M 1.67%
293,100
+93,100
+47% +$20.9M
XYZ
2
Block Inc
XYZ
$49.7B
$62.6M 1.55%
256,911
+219,656
+590% +$50.9M
XLU icon
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$60.1M 1.49%
+1,900,000
New +$62.2M
NEE.PRP
4
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$52.5M 1.3%
1,080,000
+930,000
+620% +$46M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$50.4M 1.25%
274,142
+76,186
+38% +$13.1M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$45.1M 1.12%
+4,634,560
New +$45.4M
SRNG
7
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M 1.12%
+4,521,963
New +$45.2M
REVH
8
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.7M 1.04%
+4,250,000
New +$41.9M
ARKK icon
9
PUT
ARK Innovation ETF
ARKK
$6.44B
$40.5M 1.01%
309,900
– –
NEE icon
10
PUT
NextEra Energy
NEE
$174B
$40.3M 1%
+550,000
New +$41.3M
AUR icon
11
Aurora
AUR
$12.7B
$38.5M 0.96%
+3,900,000
New +$38.6M
ENJY
12
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$36.6M 0.91%
+3,694,443
New +$36.6M
ATIP
13
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35.3M 0.88%
74,000
+25,608
+53% +$12.7M
PTRA
14
DELISTED
Proterra Inc. Common Stock
PTRA
$34.2M 0.85%
+2,000,000
New +$33.6M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$31.5M 0.78%
3,170,680
+700,000
+28% +$7.05M
AUS
16
DELISTED
Austerlitz Acquisition Corporation I
AUS
$30.8M 0.76%
+3,104,237
New +$30.8M
IQ icon
17
PUT
iQIYI
IQ
$849M
$30.6M 0.76%
1,967,200
– –
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$30.6M 0.76%
290,735
+155,821
+115% +$15.3M
JOBY icon
19
Joby Aviation
JOBY
$6.67B
$30.5M 0.76%
3,060,053
-1,062,907
-26% -$10.6M
TWCT
20
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.8M 0.74%
2,996,446
-578,470
-16% -$5.74M
JBI icon
21
Janus International
JBI
$694M
$28.3M 0.7%
+2,000,000
New +$27.6M
BHIL
22
DELISTED
Benson Hill, Inc.
BHIL
$28.2M 0.7%
+81,321
New +$28.5M
XOS icon
23
Xos
XOS
$43.4M
$28.2M 0.7%
94,413
+52,294
+124% +$15.6M
HERA
24
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$27.9M 0.69%
+2,861,365
New +$28M
IFFT
25
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$27.3M 0.68%
540,000
+99,980
+23% +$5.01M
1
2 3 4 5

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BTI
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MSE
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VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DM
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A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
ACM
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VA
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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 withdrew a net $129M in Q2 2021, closing 350 positions and reducing 69 holdings. Its most notable exit was CAI International, Inc., an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

Against the trend, Weiss Asset Management opened a new position in Churchill Capital Corp VII Class A Common Stock worth $45.1M.

  • 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.