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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
GLAQU
51
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$9.77M 0.43%
+950,000
New +$9.84M
CFIVU
52
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$9.26M 0.41%
+900,000
New +$9.28M
ADOC
53
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$9.16M 0.4%
+895,000
New +$9.01M
BWAC
54
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$8.97M 0.4%
+884,158
New +$8.98M
DDOG icon
55
Datadog
DDOG
$97.4B
$8.86M 0.39%
+90,033
New +$8.98M
FEZ icon
56
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$8.86M 0.39%
212,300
– –
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 0.39%
+138,803
New +$6.14M
DCUE
58
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.73M 0.39%
+87,000
New +$8.95M
RSI icon
59
Rush Street Interactive
RSI
$2.9B
$8.66M 0.38%
+400,000
New +$5.99M
NGD
60
DELISTED
New Gold Inc
NGD
$8.41M 0.37%
+3,823,530
New +$7.78M
HIGA
61
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.35M 0.37%
+826,019
New +$8.29M
XYZ
62
Block Inc
XYZ
$48.9B
$8.11M 0.36%
+37,255
New +$7.27M
AAPL icon
63
Apple
AAPL
$4.43T
$8.05M 0.36%
+60,661
New +$7.3M
NEE.PRO
64
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$7.8M 0.34%
+131,700
New +$7.62M
BSX icon
65
Boston Scientific
BSX
$70.2B
$7.62M 0.34%
+211,835
New +$7.63M
TEAM icon
66
Atlassian
TEAM
$26.3B
$7.57M 0.33%
+32,387
New +$6.85M
XRT icon
67
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$7.53M 0.33%
117,000
– –
ENPC
68
DELISTED
Executive Network Partnering Corporation
ENPC
$7.51M 0.33%
+749,700
New +$7.4M
GHVIU
69
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$7.42M 0.33%
+700,000
New +$7.4M
ESSC
70
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.37M 0.33%
732,711
+481,925
+192% +$4.77M
SHOP icon
71
Shopify
SHOP
$152B
$7.09M 0.31%
+62,640
New +$6.58M
TIF
72
DELISTED
Tiffany & Co.
TIF
$6.96M 0.31%
52,945
-83,163
-61% -$10.6M
HLMN icon
73
Hillman Solutions
HLMN
$1.63B
$6.81M 0.3%
+650,000
New +$6.58M
XOS icon
74
Xos
XOS
$29.8M
$6.54M 0.29%
+21,665
New +$6.51M
PCPC.U
75
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$6.53M 0.29%
+250,000
New +$6.42M
1 2
3
4 5

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TCM
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BP
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SC
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LIP
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CIC
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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.