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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
VHAQ.U
26
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$14.2M 0.63%
+1,386,800
New +$14.2M
PRPB.U
27
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$14.1M 0.62%
1,310,818
– –
BDX icon
28
Becton Dickinson
BDX
$45.6B
$13.8M 0.61%
56,519
+42,630
+307% +$9.94M
MUX icon
29
McEwen Inc
MUX
$1.03B
$13.7M 0.61%
+1,396,807
New +$14.3M
DMYI.U
30
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$13.7M 0.6%
+1,200,000
New +$12.6M
NEBCU
31
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$13.5M 0.6%
+1,250,000
New +$13.4M
HCARU
32
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$13.5M 0.6%
+1,320,000
New +$13.5M
JOBY icon
33
Joby Aviation
JOBY
$7.03B
$13.3M 0.59%
+1,152,648
New +$12.8M
AMZN icon
34
Amazon
AMZN
$2.92T
$13.2M 0.58%
+81,080
New +$12.9M
RKLB icon
35
Rocket Lab Corp
RKLB
$40.6B
$13.1M 0.58%
+1,299,999
New +$13.3M
CFACU
36
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$13M 0.57%
+1,209,253
New +$12.5M
CLOV icon
37
Clover Health Investments
CLOV
$2.2B
$12.6M 0.56%
+750,000
New +$8.35M
XLE icon
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 0.55%
660,000
– –
VTAQU
39
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$12.4M 0.55%
+1,200,000
New +$12.3M
TMPO
40
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.2M 0.54%
1,197,000
-150,096
-11% -$1.48M
TRTN
41
PUT
DELISTED
Triton International Limited
TRTN
$12.1M 0.54%
250,000
+25,000
+11% +$1.06M
CTAC
42
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$11.2M 0.5%
+1,099,998
New +$11.2M
TWLO icon
43
Twilio
TWLO
$30B
$11M 0.48%
+32,367
New +$10.1M
ATIP
44
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10.7M 0.47%
+20,000
New +$10.1M
RAACU
45
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$10.6M 0.47%
+1,017,185
New +$10.5M
OACB
46
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.6M 0.47%
+1,008,036
New +$10.2M
ADV icon
47
Advantage Solutions
ADV
$522M
$10.5M 0.47%
+32,000
New +$8.42M
ETAC
48
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.2M 0.45%
1,000,000
-703,688
-41% -$6.92M
MSFT icon
49
Microsoft
MSFT
$3.45T
$9.93M 0.44%
+44,655
New +$9.6M
PTRA
50
DELISTED
Proterra Inc. Common Stock
PTRA
$9.87M 0.44%
+890,770
New +$9.29M
1
2
3 4 5

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TCM
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CAG
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LIP
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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.