Weiss Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$56.8M |
| 2 |
SoFi Technologies
SOFI
|
+$39.5M |
| 3 |
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
|
+$36M |
| 4 |
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
|
+$27.1M |
| 5 |
VYGG
Vy Global Growth
VYGG
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$74M |
| 3 |
PFNX
Pfenex Inc.
PFNX
|
+$53.8M |
| 4 |
TWCTU
TWC Tech Holdings II Corp. Unit
TWCTU
|
+$43.8M |
| 5 |
Yum China
YUMC
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Industrials | 6.36% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Technology | 3.98% |
| 5 | Healthcare | 2.96% |
Similar funds
Weiss Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Weiss Asset Management held 457 positions worth $2.27B, down 7.7% from $2.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Weiss Asset Management withdrew a net $337M in Q4 2020, closing 127 positions and reducing 44 holdings. Its most notable exit was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an, an estimated $74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Social Capital Hedosophia Holdings Corp. VI worth $61.5M.
- Weiss Asset Management's largest Q4 2020 buy was Social Capital Hedosophia Holdings Corp. VI: 5,000,000 shares worth $61.5M.
- Weiss Asset Management added most to KKR & Co in Q4 2020, an estimated $15.3M increase.
- Weiss Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $108M.
- Weiss Asset Management fully exited Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an in Q4 2020, selling an estimated $74M.
- Weiss Asset Management's ten largest holdings make up 25% of its $2.27B portfolio in Q4 2020.
- Weiss Asset Management opened 209 new positions and closed 127 in Q4 2020.
- Weiss Asset Management's portfolio value fell 7.7% quarter-over-quarter to $2.27B.
Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.