We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.45B
AUM Growth
+$1.01B
Cap. Flow
+$92.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
38.51%
Holding
325
New
132
Increased
18
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$74.1M
3
LCID icon
Lucid Motors
LCID
+$52.8M
4
PFNX
Pfenex Inc.
PFNX
+$44.7M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$43.6M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$31.6M
3
PCG icon
PG&E
PCG
+$26.9M
4
MVST icon
Microvast
MVST
+$15.1M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Financials 3.4%
3 Healthcare 3.07%
4 Industrials 2.4%
5 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
– –
-42,518
Closed -$1.14M
CURI icon
227
CuriosityStream
CURI
$159M
– –
-500
Closed -$5K
DD icon
228
DuPont de Nemours
DD
$19.5B
– –
-24,082
Closed -$1.61M
DDOG icon
229
Datadog
DDOG
$81.6B
– –
-51,900
Closed -$4.51M
DOW icon
230
Dow Inc
DOW
$21.9B
– –
-37,407
Closed -$1.52M
ECL icon
231
Ecolab
ECL
$79.8B
– –
-13,471
Closed -$2.68M
EMN icon
232
Eastman Chemical
EMN
$8.4B
– –
-7,718
Closed -$537K
ETO
233
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
– –
-10,765
Closed -$223K
FCX icon
234
Freeport-McMoran
FCX
$95.5B
– –
-82,492
Closed -$954K
FMC icon
235
FMC
FMC
$1.32B
– –
-7,355
Closed -$733K
GAB icon
236
Gabelli Equity Trust
GAB
$1.76B
– –
-11,673
Closed -$57K
GB
237
DELISTED
Global Blue Group Holding
GB
– –
-817,735
Closed -$8.37M
GCMG icon
238
GCM Grosvenor
GCMG
$814M
– –
-61,581
Closed -$668K
HPK icon
239
HighPeak Energy
HPK
$867M
– –
-335,000
Closed -$3.61M
HUBS icon
240
HubSpot
HUBS
$10.4B
– –
-6,000
Closed -$1.35M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-74,555
Closed -$6.08M
HYG icon
242
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-223,300
Closed -$18.2M
IFF icon
243
International Flavors & Fragrances
IFF
$21.6B
– –
-6,070
Closed -$743K
IP icon
244
International Paper
IP
$21.5B
– –
-23,577
Closed -$786K
LGHLW
245
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-227,408
Closed -$38K
LIN icon
246
Linde
LIN
$226B
– –
-28,610
Closed -$6.07M
LYB icon
247
LyondellBasell Industries
LYB
$19.8B
– –
-14,598
Closed -$959K
MLM icon
248
Martin Marietta Materials
MLM
$32.3B
– –
-3,536
Closed -$730K
MOS icon
249
The Mosaic Company
MOS
$7.46B
– –
-19,819
Closed -$248K
NEM icon
250
Newmont
NEM
$111B
– –
-43,710
Closed -$2.7M
8 9
10
11 12

Similar funds

CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

Weiss Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Asset Management held 325 positions worth $2.45B, up 70% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management deployed $92.4M of net new capital in Q3 2020, opening 132 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 305,513 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microvast, an estimated $15.1M trimmed.

  • Weiss Asset Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 305,513 shares worth $102M.
  • Weiss Asset Management added most to Tiffany & Co. in Q3 2020, an estimated $8.84M increase.
  • Weiss Asset Management's biggest Q3 2020 reduction was Microvast, cutting an estimated $15.1M.
  • Weiss Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $97.1M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2020.
  • Weiss Asset Management opened 132 new positions and closed 76 in Q3 2020.
  • Weiss Asset Management's portfolio value rose 70% quarter-over-quarter to $2.45B.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.