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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 2.4%
235,796
-252,571
-52% -$116M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$89.4M 1.92%
773,000
-50,000
-6% -$5.65M
IWO icon
3
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$58.6M 1.26%
+200,000
New +$60.3M
NEE icon
4
PUT
NextEra Energy
NEE
$187B
$51.3M 1.1%
550,000
– –
REVH
5
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$48.8M 1.05%
5,027,435
+777,435
+18% +$7.59M
EXEEW
6
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$45.3M 0.97%
1,133,297
+476,297
+72% +$18.2M
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.6M 0.96%
335,516
+48,356
+17% +$6.16M
PFF icon
8
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.4M 0.93%
+1,100,000
New +$42.7M
VYGG
9
DELISTED
Vy Global Growth
VYGG
$41.6M 0.89%
4,241,393
+401,036
+10% +$3.95M
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.6M 0.87%
4,133,034
+1,063,727
+35% +$10.4M
EWJ icon
11
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$40.2M 0.86%
+600,000
New +$41M
NEE.PRO
12
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38.6M 0.83%
567,500
+75,000
+15% +$4.77M
HERA
13
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$36.7M 0.79%
3,751,350
+551,651
+17% +$5.39M
ASZ
14
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33.1M 0.71%
3,403,739
+100,000
+3% +$978K
HAAC
15
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$32.9M 0.7%
3,366,343
+1,641,506
+95% +$16.1M
FRGE
16
DELISTED
Forge Global Holdings
FRGE
$29.7M 0.64%
201,338
+36,663
+22% +$5.45M
AUS
17
DELISTED
Austerlitz Acquisition Corporation I
AUS
$29.5M 0.63%
3,039,750
-279,430
-8% -$2.76M
TBCP
18
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$29.1M 0.62%
2,974,907
+224,910
+8% +$2.2M
TBPH icon
19
Theravance Biopharma
TBPH
$874M
$28.8M 0.62%
+2,601,778
New +$22.7M
HCVI
20
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M 0.62%
+2,970,000
New +$28.8M
FOUN
21
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M 0.61%
+2,870,000
New +$28.4M
KAHC
22
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$27.7M 0.59%
2,842,307
– –
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.8M 0.57%
308,000
+148,000
+93% +$12.8M
AEP icon
24
PUT
American Electric Power
AEP
$73.7B
$26.7M 0.57%
300,000
– –
LUXA
25
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$26.6M 0.57%
2,709,890
+1,006,029
+59% +$9.91M
1
2 3 4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
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BP
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JSSH
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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.