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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
Cap. Flow
+$90.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$45.5M
2
PCG icon
PG&E
PCG
+$33M
3
CZR
Caesars Entertainment Corporation
CZR
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.6%
2 Materials 5.43%
3 Technology 4.72%
4 Utilities 3.27%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,039
Closed -$256K
NBR.PRA
277
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-78,543
Closed -$289K
MFAC.WS
278
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-238,021
Closed -$52K
LCAHW
279
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-166,666
Closed -$67K
HYACU
280
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$0 ﹤0.01%
+2
New +$21
JFKKR
281
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-345,700
Closed -$135K
LHC.WS
282
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-341,450
Closed -$219K
ACTTW
283
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-223,800
Closed -$157K
PAACR
284
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-119,654
Closed -$24K
PAACW
285
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-1,002,408
Closed -$51K
IMVTW
286
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-199,600
Closed -$479K
HHHHW
287
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-838,000
Closed -$107K
HHHHR
288
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-343,000
Closed -$158K
RTN
289
DELISTED
Raytheon Company
RTN
– –
-15,672
Closed -$2.06M
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,986
Closed -$251K
ZIONW
291
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-594,760
Closed -$205K
8 9 10 11
12

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SC
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LIP
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CIC
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Weiss Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.

  • Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
  • Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
  • Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
  • Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
  • Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
  • Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.