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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$210M 5.24%
488,367
+475,024
+3,560% +$210M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$78.7M 1.97%
823,000
+648,000
+370% +$61.5M
GFL icon
3
GFL Environmental
GFL
$14.3B
$44.8M 1.12%
+1,206,261
New +$41.7M
NEE icon
4
PUT
NextEra Energy
NEE
$187B
$43.2M 1.08%
550,000
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$42.8M 1.07%
195,500
-97,600
-33% -$21.6M
REVH
6
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.4M 1.03%
4,250,000
– –
VYGG
7
DELISTED
Vy Global Growth
VYGG
$37.7M 0.94%
3,840,357
+669,677
+21% +$6.57M
ENJY
8
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M 0.91%
3,646,477
-47,966
-1% -$476K
XLU icon
9
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35.1M 0.88%
1,100,000
-800,000
-42% -$26.7M
GFLU
10
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M 0.85%
+400,000
New +$32M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.5M 0.84%
287,160
+144,458
+101% +$17.1M
AUS
12
DELISTED
Austerlitz Acquisition Corporation I
AUS
$33M 0.83%
3,319,180
+214,943
+7% +$2.13M
ASZ
13
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$32.2M 0.81%
3,303,739
+1,036,870
+46% +$10.1M
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$31.2M 0.78%
3,199,699
+338,334
+12% +$3.3M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.8M 0.75%
3,069,307
-1,565,253
-34% -$15.2M
HCVIU
16
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 0.74%
+2,970,000
New +$29.6M
NEE.PRO
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.9M 0.72%
492,500
+320,000
+186% +$19.2M
KWEB icon
18
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28.4M 0.71%
+600,000
New +$31.5M
KAHC
19
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$27.7M 0.69%
2,842,307
+2,116,514
+292% +$20.6M
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$26.8M 0.67%
2,749,997
+250,000
+10% +$2.43M
PSTH
21
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.4M 0.66%
+1,340,381
New +$27.2M
FRGE
22
DELISTED
Forge Global Holdings
FRGE
$24.5M 0.61%
+164,675
New +$24.1M
AEP icon
23
PUT
American Electric Power
AEP
$73.7B
$24.4M 0.61%
300,000
– –
PL icon
24
Planet Labs
PL
$7.3B
$24M 0.6%
2,420,802
-18,166
-0.7% -$180K
EXEEW
25
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$23.8M 0.6%
+657,000
New +$20.5M
1
2 3 4 5

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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.