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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
ACKIU
76
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$6.42M 0.28%
+624,135
New +$6.36M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$6.1M 0.27%
+69,620
New +$5.87M
TINV.U
78
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.98M 0.26%
+565,000
New +$5.86M
RBAC
79
DELISTED
RedBall Acquisition Corp.
RBAC
$5.95M 0.26%
+546,185
New +$5.69M
FTOC
80
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$5.81M 0.26%
+564,305
New +$5.56M
HTHT icon
81
PUT
Huazhu Hotels Group
HTHT
$13B
$5.63M 0.25%
+125,000
New +$5.7M
RMGBU
82
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$5.59M 0.25%
+501,805
New +$5.35M
KWAC.U
83
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$5.46M 0.24%
+525,000
New +$5.36M
PTICU
84
DELISTED
PropTech Investment Corporation II Unit
PTICU
$5.38M 0.24%
+500,000
New +$5.19M
VIIAU
85
DELISTED
7GC & Co Holdings Unit
VIIAU
$5.28M 0.23%
+500,000
New +$5.22M
BLUWU
86
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$5.27M 0.23%
+511,800
New +$5.24M
COOLU
87
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$5.22M 0.23%
+500,000
New +$5.19M
CAS.U
88
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$5.11M 0.23%
+489,100
New +$4.98M
DUNEU
89
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.1M 0.23%
+500,000
New +$5.1M
SPIR icon
90
Spire Global
SPIR
$499M
$4.87M 0.22%
+60,827
New +$4.8M
QSI icon
91
Quantum-Si Incorporated
QSI
$165M
$4.77M 0.21%
+466,611
New +$4.72M
EEM icon
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.65M 0.21%
90,000
– –
LUXA
93
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$4.62M 0.2%
+429,753
New +$4.6M
BSN
94
DELISTED
Broadstone Acquisition Corp.
BSN
$4.56M 0.2%
+453,927
New +$4.45M
PIAI
95
DELISTED
Prime Impact Acquisition I
PIAI
$4.54M 0.2%
+449,998
New +$4.46M
ML
96
DELISTED
MoneyLion Inc.
ML
$4.52M 0.2%
13,333
-1,299
-9% -$390K
YSAC
97
DELISTED
Yellowstone Acquisition Company
YSAC
$4.5M 0.2%
+444,584
New +$4.57M
ATA.U
98
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.21M 0.19%
+410,000
New +$4.19M
TVACU
99
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.18M 0.18%
+400,000
New +$4.16M
SVSVU
100
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$4.14M 0.18%
+392,770
New +$4.11M
2 3
4
5 6

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TCM
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AL
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BP
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SC
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LIP
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CIC
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BSL
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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.