Weiss Asset Management LP
Q4 2021 13F-HR Holdings
Net value change ($000)
+677,826
(17.0%)
New positions
282
Sold out positions
129
Turnover %
58.7%
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 Q3 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)
| TBPH | 28,750 | NEW |
| Red Rock Acquisition Corp. | 28,720 | NEW |
| Rubicon Technologies, Inc. | 28,556 | NEW |
| AVGO | 25,942 | NEW |
| COHR | 21,793 | NEW |
| FirstMark Horizon Acquisition Corp. | 21,731 | 2475.1% |
| Pretium Resources Inc. | 21,333 | NEW |
| Focus Impact BH3 Acquisition Co | 19,364 | NEW |
| DHR | 18,649 | NEW |
| D | 17,875 | 245.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -97,584 | -46.6% |
| GFL | -44,366 | -99.0% |
| Legacy EJY, Inc. | -36,428 | -100.0% |
| GFL | -34,016 | -100.0% |
| Red Rock Acquisition Corp. | -29,551 | -100.0% |
| PL | -23,990 | -100.0% |
| AUR | -22,115 | -100.0% |
| PIII | -22,026 | -100.0% |
| Decarbonization Plus Acquisition Corp IV | -21,299 | -100.0% |
| Kensington Capital Acquisition Corp. V | -20,400 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
405,958
(8.7% 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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