Weiss Asset Management LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,441,346
(63.6%)
New positions
351
Sold out positions
134
Turnover %
93.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SOUTH JERSEY INDUSTRIES INC | 45,045 | NEW |
| AUR | 39,156 | NEW |
| SUPERNOVA PARTNERS ACQUISITI | 36,732 | 3339.3% |
| NEE | 34,317 | 440.1% |
| DNA | 31,987 | NEW |
| ALXN | 30,269 | NEW |
| Northern Star Investment Corp. II | 30,234 | NEW |
| Revolution Healthcare Acquisition Corp. | 30,150 | NEW |
| JOBY | 28,523 | 214.1% |
| Austerlitz Acquisition Corp II | 28,421 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Social Capital Hedosophia Holdings Corp. VI | -61,500 | -100.0% |
| SOFI | -43,540 | -100.0% |
| JOBY | -32,340 | -100.0% |
| SA | -27,534 | -80.2% |
| Health Assurance Acquisition Corp. | -27,495 | -100.0% |
| LCID | -26,862 | -100.0% |
| SWK | -23,746 | -100.0% |
| Altus Power, Inc. | -20,900 | -100.0% |
| Macquarie Infrastructure Corp | -17,670 | -100.0% |
| GWH | -16,236 | -80.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
313,910
(8.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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