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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
FEZ icon
51
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.72M 0.31%
212,300
-42,200
-17% -$1.58M
ENPC.U
52
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$7.58M 0.31%
+300,000
New +$7.55M
CLII.U
53
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$7.54M 0.31%
+750,000
New +$7.54M
PMVC.U
54
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.49M 0.31%
+750,000
New +$7.47M
MVST icon
55
Microvast
MVST
$289M
$7.43M 0.3%
730,040
-1,486,009
-67% -$15.1M
EGO icon
56
Eldorado Gold
EGO
$8.28B
$7.34M 0.3%
695,562
+310,946
+81% +$3.49M
EQD.U
57
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$7.11M 0.29%
+690,359
New +$7.17M
SNPR.U
58
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.53M 0.27%
+600,000
New +$6.49M
ITACU
59
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$6.5M 0.26%
+650,000
New +$6.49M
FCACU
60
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.17M 0.25%
+600,000
New +$6.17M
MCACU
61
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$5.97M 0.24%
552,934
– –
VRT.WS
62
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$5.84M 0.24%
900,943
– –
XRT icon
63
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
$5.81M 0.24%
117,000
– –
PTK
64
DELISTED
PTK Acquisition Corp.
PTK
$5.57M 0.23%
+570,200
New +$5.57M
EPR icon
65
PUT
EPR Properties
EPR
$4.7B
$5.5M 0.22%
200,000
-300,000
-60% -$9.38M
EPR icon
66
EPR Properties
EPR
$4.7B
$5.33M 0.22%
193,783
-226,147
-54% -$7.07M
INAQU
67
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$5.18M 0.21%
+500,000
New +$5.26M
FTIVU
68
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$5.12M 0.21%
+500,000
New +$5.12M
NMMCU
69
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$5.1M 0.21%
+500,000
New +$5.09M
DLPH
70
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.73M 0.19%
282,945
+197,945
+233% +$3.26M
CAPAU
71
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$4.71M 0.19%
+466,614
New +$4.72M
ML
72
DELISTED
MoneyLion Inc.
ML
$4.32M 0.18%
+14,632
New +$4.3M
SVACU
73
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$4.1M 0.17%
+406,300
New +$4.11M
GRSV
74
DELISTED
Gores Holdings V, Inc.
GRSV
$3.99M 0.16%
+394,805
New +$3.97M
EEM icon
75
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.97M 0.16%
+90,000
New +$3.95M
1 2
3
4 5

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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.