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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
VSPRU
401
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-800,000
Closed -$8.21M
DMYD.U
402
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,404,400
Closed -$14.4M
CGRO
403
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-312,000
Closed -$3.08M
RPLA.U
404
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-50,000
Closed -$526K
BFT.U
405
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-7,250,000
Closed -$74M
CIICU
406
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-150,000
Closed -$1.55M
CIICW
407
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-226,394
Closed -$195K
LOACW
408
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-211,700
Closed -$53K
LOAC
409
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-181,300
Closed -$1.95M
IPV.U
410
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-25,000
Closed -$258K
CLA.U
411
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-50,000
Closed -$498K
CFIIU
412
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-1,216,500
Closed -$12.2M
MCACU
413
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-552,934
Closed -$5.97M
INAQU
414
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-500,000
Closed -$5.18M
PCPL.U
415
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-222,634
Closed -$2.41M
PCPL.WS
416
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-186,395
Closed -$336K
VRT.WS
417
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-900,943
Closed -$5.84M
SRE.PRA
418
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-150,000
Closed -$14.8M
RMG.U
419
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-2
Closed –
RMG.WS
420
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-66,666
Closed -$143K
HYACW
421
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-16,666
Closed -$17K
HCCH
422
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-41,044
Closed -$457K
ATCXW
423
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-558,333
Closed -$287K
ORSNR
424
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-290,000
Closed -$174K
HCCOW
425
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-74,107
Closed -$130K
14 15 16
17
18

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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.