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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
SCPE.U
376
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-1
Closed –
GRSVU
377
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$0 ﹤0.01%
3
– –
DGNR.U
378
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-75,000
Closed -$919K
SVACU
379
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$0 ﹤0.01%
4
-406,296
-100% -$4.14M
CCIV.U
380
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
4
– –
CMLFU
381
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-1,000,000
Closed -$10.5M
ACND.U
382
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$526K
ANDAR
383
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-14,968
Closed -$4K
EMPW.U
384
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$0 ﹤0.01%
+1
New +$10
SBG.U
385
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$0 ﹤0.01%
1
-1,712,827
-100% -$17.3M
LCYAU
386
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$0 ﹤0.01%
+1
New +$10
AONE.U
387
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-350,000
Closed -$3.81M
FCACU
388
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-600,000
Closed -$6.17M
CLII.U
389
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-750,000
Closed -$7.54M
HOLUU
390
DELISTED
Holicity Inc. Unit
HOLUU
$0 ﹤0.01%
1
-249,999
-100% -$2.56M
FTOCU
391
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-964,305
Closed -$9.64M
FTIVU
392
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$0 ﹤0.01%
2
-499,998
-100% -$5.24M
FAII.U
393
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,000,000
Closed -$10.3M
ACTCU
394
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$0 ﹤0.01%
2
-2,199,998
-100% -$22.9M
CAPAU
395
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$0 ﹤0.01%
3
-466,611
-100% -$4.74M
THBR
396
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-15,466
Closed -$158K
ATAC.U
397
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$0 ﹤0.01%
+2
New +$21
GIK.WS
398
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-421,680
Closed -$270K
GIK.U
399
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-2
Closed –
NGA.U
400
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-52,524
Closed -$525K
14 15
16
17 18

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BP
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SC
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LIP
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CIC
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BSL
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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.