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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
+3.8%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$2.45B
AUM Growth
+$1.01B
Cap. Flow
+$92.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
38.51%
Holding
325
New
132
Increased
18
Reduced
34
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$74.1M
3
LCID icon
Lucid Motors
LCID
+$52.8M
4
PFNX
Pfenex Inc.
PFNX
+$44.7M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$43.6M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
+$31.6M
3
PCG icon
PG&E
PCG
+$26.9M
4
MVST icon
Microvast
MVST
+$15.1M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Financials 3.4%
3 Healthcare 3.07%
4 Industrials 2.4%
5 Materials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYD.U
26
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$14.4M 0.59%
+1,404,400
New +$14.3M
PRPB.U
27
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$13.5M 0.55%
+1,310,818
New +$13.3M
EXR icon
28
Extra Space Storage
EXR
$31.8B
$13.3M 0.54%
+124,719
New +$12.9M
VACQU
29
DELISTED
Vector Acquisition Corporation Unit
VACQU
$13.2M 0.54%
+1,300,000
New +$13.1M
TMPO
30
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$13.1M 0.54%
+1,347,096
New +$13.2M
QELLU
31
DELISTED
Qell Acquisition Corp. Unit
QELLU
$12.2M 0.5%
+1,200,000
New +$12.2M
CFIIU
32
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$12.2M 0.5%
+1,216,500
New +$12.2M
LSEA
33
DELISTED
Landsea Homes
LSEA
$11.3M 0.46%
1,075,056
-210,525
-16% -$2.24M
CRHC.U
34
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.7M 0.44%
+1,063,972
New +$10.8M
PIAI.U
35
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$10.5M 0.43%
+1,050,000
New +$10.5M
CMLFU
36
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.5M 0.43%
+1,000,000
New +$10.5M
OACB.U
37
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.4M 0.42%
+1,008,036
New +$10.4M
FAII.U
38
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$10.3M 0.42%
+1,000,000
New +$10.3M
UPH
39
DELISTED
UpHealth, Inc.
UPH
$10.2M 0.42%
100,366
+20,366
+25% +$2.08M
NSH.U
40
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$10.1M 0.41%
+1,000,000
New +$10M
VIHAU
41
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$10M 0.41%
+1,000,000
New +$9.99M
XLE icon
42
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.88M 0.4%
660,000
+460,000
+230% +$8.17M
FTOCU
43
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$9.64M 0.39%
+964,305
New +$9.64M
TRTN
44
PUT
DELISTED
Triton International Limited
TRTN
$9.15M 0.37%
225,000
+150,000
+200% +$5.13M
SMCI icon
45
Super Micro Computer
SMCI
$18.2B
$9.05M 0.37%
3,428,970
+208,000
+6% +$568K
SWK icon
46
Stanley Black & Decker
SWK
$14.8B
$8.82M 0.36%
+54,350
New +$8.46M
BKNG icon
47
Booking.com
BKNG
$150B
$8.48M 0.35%
+124,000
New +$8.71M
VSPRU
48
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$8.21M 0.33%
+800,000
New +$8.21M
KKR icon
49
KKR & Co
KKR
$92.6B
$8.21M 0.33%
+239,000
New +$8.36M
RBAC.U
50
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.93M 0.32%
+750,000
New +$7.74M
1
2
3 4 5

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TCM
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AL
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CAG
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BP
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SC
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LIP
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Weiss Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Asset Management held 325 positions worth $2.45B, up 70% from $1.45B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management deployed $92.4M of net new capital in Q3 2020, opening 132 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 305,513 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microvast, an estimated $15.1M trimmed.

  • Weiss Asset Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 305,513 shares worth $102M.
  • Weiss Asset Management added most to Tiffany & Co. in Q3 2020, an estimated $8.84M increase.
  • Weiss Asset Management's biggest Q3 2020 reduction was Microvast, cutting an estimated $15.1M.
  • Weiss Asset Management fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $97.1M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $2.45B portfolio in Q3 2020.
  • Weiss Asset Management opened 132 new positions and closed 76 in Q3 2020.
  • Weiss Asset Management's portfolio value rose 70% quarter-over-quarter to $2.45B.

Based on Weiss Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.