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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
AONE.U
76
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$3.81M 0.16%
+350,000
New +$3.66M
ASLE icon
77
AerSale
ASLE
$308M
$3.77M 0.15%
368,049
– –
SHPW
78
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.59M 0.15%
+45,298
New +$3.6M
ORGN
79
DELISTED
Origin Materials
ORGN
$3.58M 0.15%
+12,011
New +$3.59M
DFNS
80
T3 Defense Inc
DFNS
$47.9M
$3.48M 0.14%
+498
New +$3.48M
RMO
81
DELISTED
Romeo Power, Inc.
RMO
$3.43M 0.14%
320,998
+271,998
+555% +$2.82M
LEAP.U
82
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.25M 0.13%
+250,000
New +$3.19M
VMAC
83
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$3.21M 0.13%
+324,000
New +$3.18M
BDX icon
84
Becton Dickinson
BDX
$46.9B
$3.15M 0.13%
+13,889
New +$3.41M
RPLA
85
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$3.09M 0.13%
303,909
-482,010
-61% -$4.93M
CGRO
86
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$3.08M 0.13%
+312,000
New +$3.08M
BZUN
87
Baozun
BZUN
$176M
$3.03M 0.12%
+93,333
New +$3.71M
MLAC
88
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.01M 0.12%
+307,358
New +$3M
AVPT icon
89
AvePoint
AVPT
$2.86B
$2.9M 0.12%
+273,485
New +$2.85M
BMY.RT
90
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.87M 0.12%
1,277,460
-73,025
-5% -$209K
ID
91
DELISTED
PARTS iD, Inc.
ID
$2.64M 0.11%
254,858
– –
HOLUU
92
DELISTED
Holicity Inc. Unit
HOLUU
$2.59M 0.11%
+250,000
New +$2.54M
FST.U
93
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$2.49M 0.1%
+250,000
New +$2.49M
ESSC
94
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$2.47M 0.1%
250,786
-259,283
-51% -$2.56M
AAL icon
95
PUT
American Airlines Group
AAL
$11B
$2.46M 0.1%
+200,000
New +$2.51M
PCPL.U
96
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.41M 0.1%
+222,634
New +$2.39M
BABA icon
97
Alibaba
BABA
$309B
$2.41M 0.1%
+8,200
New +$2.16M
CHPM
98
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.04M 0.08%
+200,000
New +$2.03M
GNRS
99
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.02M 0.08%
206,479
-243,521
-54% -$2.4M
PAEWW
100
DELISTED
PAE Incorporated Warrants
PAEWW
$1.99M 0.08%
906,067
-200,000
-18% -$464K
2 3
4
5 6

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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.