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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
LCAPU
351
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$0 ﹤0.01%
1
-21,538
-100% -$218K
ALACW
352
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-21,490
Closed -$4K
FMAC.U
353
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New +$10
BTAQU
354
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,800,000
Closed -$27.9M
VMACW
355
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-500,000
Closed -$126K
VMAC
356
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-324,000
Closed -$3.21M
TRIT
357
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-77,240
Closed -$801K
BSN.U
358
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$0 ﹤0.01%
1
-1,549,962
-100% -$15.7M
BOWXU
359
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$0 ﹤0.01%
1
-99,999
-100% -$1.03M
VIHAU
360
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$0 ﹤0.01%
2
-999,998
-100% -$10.1M
STWOU
361
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-2,000,000
Closed -$20M
ITACU
362
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-650,000
Closed -$6.5M
CTAC.U
363
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
+2
New +$20
LATNU
364
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-50,000
Closed -$530K
PTK.WS
365
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-528,657
Closed -$264K
FUSE.U
366
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$0 ﹤0.01%
2
-68,218
-100% -$721K
DEH.WS
367
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-750,555
Closed -$540K
QELLU
368
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,200,000
Closed -$12.2M
IFFT
369
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-350,000
Closed -$15.5M
SPNV.U
370
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$0 ﹤0.01%
+2
New +$21
TWCTU
371
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$0 ﹤0.01%
3
-4,276,316
-100% -$43.8M
AHACU
372
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-200,000
Closed -$1.98M
SNPR.U
373
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$0 ﹤0.01%
3
-599,997
-100% -$6.46M
NSH.U
374
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,000,000
Closed -$10.1M
SAIIU
375
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-1,475,000
Closed -$14.7M
13 14
15
16 17

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BP
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SC
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LIP
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CIC
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MWM
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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.