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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
BTRSW
351
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-38,700
Closed -$35K
GLEO.WS
352
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-155,000
Closed -$74K
LATN
353
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,000,000
Closed -$9.85M
AMHCU
354
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-475,000
Closed -$4.78M
SFTW.WS
355
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-25,000
Closed -$22K
DFNS.U
356
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-100,000
Closed -$1.02M
GRNVR
357
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-429,595
Closed -$77K
CCX.WS
358
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-83,333
Closed -$119K
JIH
359
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,250,000
Closed -$12.3M
JIH.WS
360
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-625,000
Closed -$488K
LACQ
361
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-1,299,600
Closed -$13.5M
BXG
362
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,883,446
Closed -$19.5M
WDR
363
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,395
Closed -$174K
RPLA
364
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-83,332
Closed -$836K
CIICU
365
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-600,000
Closed -$6.1M
ANH
366
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-167,823
Closed -$591K
LOAC
367
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-48,264
Closed -$503K
SBE.WS
368
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-66,666
Closed -$40K
OSB
369
DELISTED
Norbord Inc.
OSB
– –
-9,237
Closed -$247K
OAC.WS
370
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-153,466
Closed -$146K
PE
371
DELISTED
PARSLEY ENERGY INC
PE
– –
-27,269
Closed -$516K
BMY.RT
372
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-766,829
Closed -$2.31M
RMG.WS
373
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-233,333
Closed -$135K
PTACU
374
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-475,750
Closed -$4.88M
CFFAW
375
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-15,000
Closed -$14K
13 14
15
16 17

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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.