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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBAW
276
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$49K ﹤0.01%
475,000
– –
CPAAW
277
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$47K ﹤0.01%
25,000
– –
SHLL.WS
278
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$47K ﹤0.01%
100,000
– –
LOTZW
279
DELISTED
CarLotz, Inc. Warrant
LOTZW
$46K ﹤0.01%
66,666
– –
FLLCR
280
DELISTED
Fellazo Inc. Right
FLLCR
$43K ﹤0.01%
+254,000
New +$44.9K
SBE.WS
281
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$40K ﹤0.01%
66,666
– –
PACK.WS
282
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$40K ﹤0.01%
35,400
– –
ARYAW
283
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$37K ﹤0.01%
21,400
– –
BTRSW
284
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$35K ﹤0.01%
38,700
-11,300
-23% -$9.65K
LACQW
285
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$33K ﹤0.01%
33,018
– –
ACTTW
286
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$28K ﹤0.01%
25,000
– –
BFIIW
287
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$23K ﹤0.01%
127,000
– –
HYACW
288
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$23K ﹤0.01%
16,666
– –
SFTW.WS
289
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$22K ﹤0.01%
+25,000
New +$20.4K
CELUW
290
DELISTED
Celularity Inc
CELUW
$20K ﹤0.01%
25,000
– –
ASLEW
291
DELISTED
AerSale Corp Warrants
ASLEW
$20K ﹤0.01%
25,000
– –
LOACW
292
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K ﹤0.01%
211,700
– –
UKOMW
293
DELISTED
Ucommune International Ltd Warrant
UKOMW
$16K ﹤0.01%
+290,000
New +$21.6K
CFFAW
294
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$14K ﹤0.01%
15,000
– –
FLLCW
295
DELISTED
Fellazo Inc. Warrant
FLLCW
$13K ﹤0.01%
+254,000
New +$17.6K
ANDAR
296
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$11K ﹤0.01%
37,834
– –
SMRT
297
DELISTED
Stein Mart Inc
SMRT
$11K ﹤0.01%
16,934
-16,582
-49% -$12.7K
BRMK.WS
298
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$7K ﹤0.01%
+17,584
New +$5.36K
ALACW
299
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
21,490
– –
ACR
300
ACRES Commercial Realty
ACR
$124M
– –
-3,533
Closed -$121K
10 11
12
13 14

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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.