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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
+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
LSEA
301
DELISTED
Landsea Homes
LSEA
– –
-1,075,056
Closed -$11.3M
MAPS
302
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-65,387
Closed -$662K
MNTS icon
303
Momentus
MNTS
$82.7M
– –
-1
Closed -$126K
MVST icon
304
Microvast
MVST
$261M
– –
-730,040
Closed -$7.43M
NVVE
305
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$160K
OMCL icon
306
Omnicell
OMCL
$1.64B
– –
-20,464
Closed -$1.53M
SKM icon
307
SK Telecom
SKM
$13.7B
– –
-6,661
Closed -$246K
SMCI icon
308
Super Micro Computer
SMCI
$19B
– –
-3,428,970
Closed -$9.05M
SPXX icon
309
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
– –
-11,432
Closed -$152K
STK
310
Columbia Seligman Premium Technology Growth Fund
STK
$910M
– –
-11,196
Closed -$245K
UTF icon
311
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-40,954
Closed -$910K
WT icon
312
WisdomTree
WT
$3.26B
– –
-23,665
Closed -$76K
YUMC icon
313
Yum China
YUMC
$16.5B
– –
-550,000
Closed -$29.1M
ZLAB icon
314
Zai Lab
ZLAB
$2.36B
– –
-2,500
Closed -$208K
ZTO icon
315
ZTO Express
ZTO
$18.3B
– –
-40,000
Closed -$1.2M
FFAIW
316
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-721,822
Closed -$267K
SNAXW
317
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-784,216
Closed -$259K
ID
318
DELISTED
PARTS iD, Inc.
ID
– –
-254,858
Closed -$2.64M
MCOMW
319
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-229,460
Closed -$119K
TMPOW
320
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-673,548
Closed -$573K
TRTN
321
CALL
DELISTED
Triton International Limited
TRTN
– –
-30,000
Closed -$1.22M
ZEV
322
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-612
Closed -$122K
PIAI.U
323
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
2
-1,049,998
-100% -$10.7M
APPH
324
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-147,758
Closed -$1.74M
MLAC
325
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-307,358
Closed -$3.01M
11 12
13
14 15

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TCM
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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.