Weiss Asset Management LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-27,440
(-0.7%)
New positions
211
Sold out positions
200
Turnover %
80.2%
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 Q2 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)
| SPY | 203,866 | 3569.1% |
| PCG | 60,939 | 343.5% |
| GFL | 44,813 | NEW |
| GFL | 34,016 | NEW |
| Red Rock Acquisition Corp. | 29,551 | NEW |
| Pershing Square Tontine Holdings, Ltd. | 26,406 | NEW |
| FRGE | 24,454 | NEW |
| RNW | 22,440 | NEW |
| Thunder Bridge Capital Partners IV, Inc. | 21,825 | NEW |
| Decarbonization Plus Acquisition Corp IV | 21,299 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XYZ | -62,635 | -100.0% |
| NEE | -51,454 | -98.1% |
| ALXN | -50,363 | -100.0% |
| DNA | -45,039 | -100.0% |
| ATI Physical Therapy, Inc. | -34,338 | -97.3% |
| Proterra Inc | -34,220 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -30,632 | -100.0% |
| JOBY | -30,539 | -100.0% |
| TWC Tech Holdings II Corp. | -29,755 | -100.0% |
| JBI | -28,260 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
335,248
(8.4% 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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