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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
LOTZ
276
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-352,701
Closed -$3.62M
ACEVU
277
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$0 ﹤0.01%
+1
New +$10
ZEN
278
DELISTED
ZENDESK INC
ZEN
– –
-55,200
Closed -$4.89M
ETACU
279
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
+4
New +$40
DCUE
280
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100,000
Closed -$10.1M
GSAH.U
281
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
SCPE.U
282
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$0 ﹤0.01%
1
– –
GRSVU
283
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$0 ﹤0.01%
+3
New +$31
CCIV.U
284
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
+4
New +$40
HECCU
285
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-50,000
Closed -$510K
GIK.U
286
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$0 ﹤0.01%
2
-562,240
-100% -$5.76M
SBE.WS
287
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-181,814
Closed -$144K
RMG.U
288
DELISTED
RMG Acquisition Corp.
RMG.U
$0 ﹤0.01%
2
-199,998
-100% -$2.17M
HYACU
289
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-2
Closed –
LVGO
290
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-23,800
Closed -$1.79M
PACK.WS
291
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-35,400
Closed -$55K
FPAC.WS
292
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-16,767
Closed -$8K
CCI.PRA
293
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-65,404
Closed -$97.1M
ACEL.WS
294
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
– –
-60,936
Closed -$143K
ARYAW
295
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-21,400
Closed -$114K
TECD
296
DELISTED
Tech Data Corp
TECD
– –
-2,100
Closed -$304K
CBB.PRB
297
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-31,258
Closed -$1.49M
CZR
298
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,603,153
Closed -$31.6M
8 9 10 11
12

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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.