Weiss Asset Management LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+310,197
(8.4%)
New positions
281
Sold out positions
317
Turnover %
102.9%
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 Q1 2021
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)
| XYZ | 54,176 | 640.5% |
| Churchill Capital Corp VII | 45,094 | NEW |
| NEE | 45,043 | 606.2% |
| DNA | 45,039 | NEW |
| Revolution Healthcare Acquisition Corp. | 41,735 | NEW |
| AUR | 38,532 | NEW |
| Legacy EJY, Inc. | 36,575 | NEW |
| ATI Physical Therapy, Inc. | 35,298 | NEW |
| Proterra Inc | 34,220 | NEW |
| Austerlitz Acquisition Corp I | 30,794 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CAI International, Inc. | -54,548 | -100.0% |
| SOUTH JERSEY INDUSTRIES INC | -45,045 | -100.0% |
| AUR | -39,156 | -100.0% |
| NEE | -32,479 | -77.1% |
| DNA | -31,987 | -100.0% |
| Revolution Healthcare Acquisition Corp. | -30,150 | -100.0% |
| Austerlitz Acquisition Corp II | -28,421 | -100.0% |
| TALK | -27,594 | -100.0% |
| IPHI | -26,876 | -100.0% |
| FTAC Hera Acquisition Corp. | -25,486 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
424,258
(10.6% 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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