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
+7.17%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.27B
AUM Growth
-$189M
Cap. Flow
-$337M
Cap. Flow %
-14.89%
Top 10 Hldgs %
25.26%
Holding
457
New
209
Increased
13
Reduced
44
Closed
127

Top Buys

Rank Stock Value
1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$56.8M
2
SOFI icon
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
SPY icon
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
YUMC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAC.WS
251
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$47K ﹤0.01%
+18,822
New +$36.4K
ASLEW
252
DELISTED
AerSale Corp Warrants
ASLEW
$46K ﹤0.01%
25,000
– –
QSIAW
253
DELISTED
Quantum-Si Inc Warrant
QSIAW
$45K ﹤0.01%
+39,815
New +$45K
MKTWW
254
DELISTED
MarketWise, Inc. Warrant
MKTWW
$43K ﹤0.01%
+25,000
New +$32.2K
GNRSU
255
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$42K ﹤0.01%
3,891
– –
UKOMW
256
DELISTED
Ucommune International Ltd Warrant
UKOMW
$41K ﹤0.01%
158,100
– –
LIVKW
257
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$32K ﹤0.01%
45,293
-231,407
-84% -$135K
YSAC.WS
258
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$31K ﹤0.01%
+25,000
New +$29.7K
GB.WS
259
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$27K ﹤0.01%
16,767
– –
LACQW
260
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$27K ﹤0.01%
34,383
– –
NMMCW
261
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$26K ﹤0.01%
+19,738
New +$28.2K
GOAC.WS
262
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$25K ﹤0.01%
+16,666
New +$16.9K
ARKOW
263
DELISTED
ARKO Corp Warrant
ARKOW
$23K ﹤0.01%
+16,666
New +$23K
SPNV.WS
264
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$15K ﹤0.01%
+7,171
New +$16.1K
PZG icon
265
Paramount Gold Nevada
PZG
$119M
$14K ﹤0.01%
11,748
-206,058
-95% -$233K
LCIDW
266
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$13K ﹤0.01%
8,268
-715,639
-99% -$874K
BTCTW
267
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$12K ﹤0.01%
50,623
– –
LSXMK
268
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
129
– –
AGBA
269
DELISTED
AGBA Acquisition Ltd
AGBA
$4K ﹤0.01%
418
– –
AGBAW
270
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$3K ﹤0.01%
5,399
-563,600
-99% -$313K
BSN.WS
271
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$2K ﹤0.01%
+1,900
New +$1.69K
ADN
272
DELISTED
Advent Technologies
ADN
– –
-2,613
Closed -$810K
AEP icon
273
American Electric Power
AEP
$68.2B
– –
-306,434
Closed -$25M
AEVA
274
Aeva Technologies
AEVA
$1.73B
– –
-3,861
Closed -$193K
ASLE icon
275
AerSale
ASLE
$298M
– –
-368,049
Closed -$3.77M
9 10
11
12 13

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 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.