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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

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
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
326
DELISTED
Vector Group Ltd.
VGR
– –
-17,549
Closed -$167K
BFI
327
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-320,372
Closed -$3.37M
FREE
328
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-50,000
Closed -$506K
SHPW
329
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-69,375
Closed -$5.44M
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-38,100
Closed -$2.98M
ERF
331
DELISTED
Enerplus Corporation
ERF
– –
-19,540
Closed -$139K
FSR
332
DELISTED
Fisker Inc.
FSR
– –
-29,951
Closed -$305K
TGH
333
DELISTED
Textainer Group Holdings limited
TGH
– –
-449,494
Closed -$4.81M
THWWW
334
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-318,098
Closed -$165K
MCOM
335
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-60
Closed -$4.42M
DMS
336
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-26,473
Closed -$4.11M
BRMK
337
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-503,118
Closed -$6.42M
RIDE
338
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,333
Closed -$647K
ATCX
339
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-575,000
Closed -$5.84M
VVNT
340
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,212,300
Closed -$12.5M
BRMK.WS
341
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
– –
-17,584
Closed -$7K
BTRS
342
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-100,000
Closed -$987K
LOTZ
343
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-203,998
Closed -$2.04M
LOTZW
344
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-66,666
Closed -$46K
AGBAU
345
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-100,000
Closed -$1.03M
ANAT
346
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,139
Closed -$252K
ECOLW
347
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-187,024
Closed -$2.17M
CHPMU
348
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-800,000
Closed -$8.14M
PAE
349
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-500,000
Closed -$5.17M
TRIT
350
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-70,000
Closed -$696K
12 13
14
15 16

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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.