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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
NUE icon
251
Nucor
NUE
$61.9B
– –
-17,108
Closed -$708K
PANW icon
252
Palo Alto Networks
PANW
$293B
– –
-111,000
Closed -$4.25M
PCG icon
253
PG&E
PCG
$37.4B
– –
-3,030,303
Closed -$26.9M
PD icon
254
PagerDuty
PD
$856M
– –
-32,400
Closed -$927K
PKG icon
255
Packaging Corp of America
PKG
$22.5B
– –
-5,388
Closed -$538K
PPG icon
256
PPG Industries
PPG
$26B
– –
-13,400
Closed -$1.42M
PSEC icon
257
PUT
Prospect Capital
PSEC
$1.11B
– –
-200,000
Closed -$1.02M
SEE
258
DELISTED
Sealed Air
SEE
– –
-8,841
Closed -$290K
SHW icon
259
Sherwin-Williams
SHW
$88.2B
– –
-13,206
Closed -$2.54M
SOXX icon
260
iShares Semiconductor ETF
SOXX
$47.7B
– –
-17,664
Closed -$1.59M
SOXX icon
261
PUT
iShares Semiconductor ETF
SOXX
$47.7B
– –
-311,700
Closed -$28.1M
SPPP
262
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
– –
-97,899
Closed -$1.38M
VMC icon
263
Vulcan Materials
VMC
$36.5B
– –
-7,524
Closed -$872K
WF icon
264
Woori Financial
WF
$17.1B
– –
-19,452
Closed -$431K
ZS icon
265
Zscaler
ZS
$26.3B
– –
-41,300
Closed -$4.52M
DM
266
DELISTED
Desktop Metal, Inc.
DM
– –
-5,188
Closed -$542K
SILV
267
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,400,000
Closed -$12.8M
WRK
268
DELISTED
WestRock Company
WRK
– –
-14,729
Closed -$416K
FSR
269
DELISTED
Fisker Inc.
FSR
– –
-1,049,928
Closed -$11.3M
SPLK
270
DELISTED
Splunk Inc
SPLK
– –
-28,600
Closed -$5.68M
DMS
271
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-40,153
Closed -$6.26M
RIDE
272
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,333
Closed -$2.06M
SFT
273
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20,632
Closed -$2.67M
HPX.U
274
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$0 ﹤0.01%
+2
New +$20
COUP
275
DELISTED
Coupa Software Incorporated
COUP
– –
-21,200
Closed -$5.87M
8 9 10
11
12

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TCM
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AL
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BP
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SC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CIC
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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.