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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
Cap. Flow
+$90.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$45.5M
2
PCG icon
PG&E
PCG
+$33M
3
CZR
Caesars Entertainment Corporation
CZR
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.6%
2 Materials 5.43%
3 Technology 4.72%
4 Utilities 3.27%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA
26
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.02M 0.55%
+785,919
New +$7.87M
TIF
27
DELISTED
Tiffany & Co.
TIF
$7.73M 0.53%
+63,382
New +$7.94M
GSAH.U
28
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.36M 0.51%
+700,000
New +$7.36M
ADN
29
DELISTED
Advent Technologies
ADN
$6.93M 0.48%
22,613
+20,422
+932% +$6.27M
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$6.26M 0.43%
+40,153
New +$6.23M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.08M 0.42%
+74,555
New +$6.01M
LIN icon
32
Linde
LIN
$235B
$6.07M 0.42%
+28,610
New +$5.52M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$5.87M 0.41%
21,200
-17,907
-46% -$3.61M
SPLK
34
DELISTED
Splunk Inc
SPLK
$5.68M 0.39%
+28,600
New +$4.52M
GIK.U
35
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$5.64M 0.39%
+562,242
New +$5.58M
MCACU
36
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$5.55M 0.38%
+552,934
New +$5.56M
ACI icon
37
Albertsons Companies
ACI
$5.63B
$5.52M 0.38%
+350,000
New +$5.46M
THCA
38
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.23M 0.36%
+520,780
New +$5.15M
ESSC
39
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.03M 0.35%
+510,069
New +$4.97M
XRT icon
40
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$5.02M 0.35%
117,000
– –
ZEN
41
DELISTED
ZENDESK INC
ZEN
$4.89M 0.34%
+55,200
New +$4.25M
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.83M 0.33%
+1,350,485
New +$4.87M
ZS icon
43
Zscaler
ZS
$24B
$4.52M 0.31%
+41,300
New +$3.43M
DDOG icon
44
Datadog
DDOG
$95.6B
$4.51M 0.31%
+51,900
New +$3.16M
LATN
45
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.5M 0.31%
+450,000
New +$4.43M
GNRS
46
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$4.42M 0.31%
+450,000
New +$4.39M
ALUS
47
DELISTED
Alussa Energy Acquisition Corp
ALUS
$4.26M 0.29%
+432,560
New +$4.21M
PANW icon
48
Palo Alto Networks
PANW
$265B
$4.25M 0.29%
+111,000
New +$3.91M
ASLE icon
49
AerSale
ASLE
$291M
$3.79M 0.26%
+368,049
New +$3.75M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.79M 0.26%
+200,000
New +$3.72M
1
2
3 4 5

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Weiss Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.

  • Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
  • Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
  • Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
  • Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
  • Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
  • Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.