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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
EGO icon
51
Eldorado Gold
EGO
$7.87B
$3.71M 0.26%
+384,616
New +$3.34M
LOTZ
52
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.62M 0.25%
+352,701
New +$3.54M
HPK icon
53
HighPeak Energy
HPK
$903M
$3.61M 0.25%
335,000
+167,503
+100% +$1.76M
VRT.WS
54
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$3.6M 0.25%
900,943
– –
ASTS icon
55
AST SpaceMobile
ASTS
$17.6B
$3.57M 0.25%
+354,551
New +$3.52M
HCCH
56
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.34M 0.23%
274,434
+40,325
+17% +$444K
APD icon
57
Air Products & Chemicals
APD
$65.7B
$2.9M 0.2%
+12,030
New +$2.75M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.86M 0.2%
+20,000
New +$2.62M
EQOS
59
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.86M 0.2%
282,610
– –
BRLIU
60
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.84M 0.2%
+282,910
New +$2.84M
NEM icon
61
Newmont
NEM
$98.7B
$2.7M 0.19%
+43,710
New +$2.59M
ECL icon
62
Ecolab
ECL
$78.1B
$2.68M 0.19%
+13,471
New +$2.61M
SFT
63
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.67M 0.18%
+20,632
New +$2.18M
PAEWW
64
DELISTED
PAE Incorporated Warrants
PAEWW
$2.67M 0.18%
1,106,067
– –
SHW icon
65
Sherwin-Williams
SHW
$82.7B
$2.54M 0.18%
+13,206
New +$2.38M
ID
66
DELISTED
PARTS iD, Inc.
ID
$2.45M 0.17%
254,858
-745,142
-75% -$7.75M
EOSE icon
67
Eos Energy Enterprises
EOSE
$1.22B
$2.27M 0.16%
+212,052
New +$2.15M
TRTN
68
PUT
DELISTED
Triton International Limited
TRTN
$2.27M 0.16%
75,000
– –
RMG.U
69
DELISTED
RMG Acquisition Corp.
RMG.U
$2.1M 0.14%
+200,000
New +$2.06M
SCPE
70
DELISTED
SC Health Corporation
SCPE
$2.09M 0.14%
+206,639
New +$2.06M
RIDE
71
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.06M 0.14%
+13,333
New +$2M
APTV icon
72
Aptiv
APTV
$12B
$2.05M 0.14%
+26,271
New +$1.81M
LOAC
73
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.95M 0.13%
+181,300
New +$1.92M
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.79M 0.12%
+23,800
New +$1.25M
DD icon
75
DuPont de Nemours
DD
$18.5B
$1.61M 0.11%
+24,082
New +$1.41M
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.