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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
WMGI
376
DELISTED
Wright Medical Group Inc
WMGI
– –
-6,600
Closed -$201K
HCCOU
377
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-400,000
Closed -$4.14M
SAQNU
378
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-800,200
Closed -$8.12M
INSUW
379
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-245,000
Closed -$292K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,864
Closed -$242K
SHLL.WS
381
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-100,000
Closed -$47K
SMRT
382
DELISTED
Stein Mart Inc
SMRT
– –
-16,934
Closed -$11K
PACQW
383
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-930,684
Closed -$912K
NEBUW
384
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-57,000
Closed -$71K
AGN
385
DELISTED
Allergan plc
AGN
– –
-133,744
Closed -$25.6M
TSG
386
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
Closed -$1.3M
BDXA
387
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-580,000
Closed -$38M
DEACW
388
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-369,023
Closed -$886K
ALGR
389
DELISTED
Allegro Merger Corp
ALGR
– –
-26,842
Closed -$274K
EDTXW
390
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-381,025
Closed -$138K
CCC.WS
391
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-511,811
Closed -$3.2M
TIBRW
392
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-176,889
Closed -$202K
DDMX
393
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-136,065
Closed -$1.39M
DDMXW
394
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-390,800
Closed -$199K
CTACW
395
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-122,200
Closed -$269K
FLLCW
396
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-254,000
Closed -$13K
FLLC
397
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-350,376
Closed -$3.49M
FLLCR
398
DELISTED
Fellazo Inc. Right
FLLCR
– –
-254,000
Closed -$43K
BWMCW
399
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-458,333
Closed -$284K
GRSHW
400
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-586,333
Closed -$909K
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.