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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
GCMG icon
101
GCM Grosvenor
GCMG
$754M
$668K 0.05%
+61,581
New +$639K
SCPE.WS
102
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$593K 0.04%
549,348
+140,567
+34% +$143K
CE icon
103
Celanese
CE
$4.9B
$580K 0.04%
+6,716
New +$560K
SNAXW
104
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$546K 0.04%
1,269,327
– –
DM
105
DELISTED
Desktop Metal, Inc.
DM
$542K 0.04%
+5,188
New +$519K
AVY icon
106
Avery Dennison
AVY
$13B
$540K 0.04%
+4,733
New +$520K
PKG icon
107
Packaging Corp of America
PKG
$21.9B
$538K 0.04%
+5,388
New +$512K
EMN icon
108
Eastman Chemical
EMN
$8B
$537K 0.04%
+7,718
New +$486K
RPLA.U
109
DELISTED
Replay Acquisition Corp.
RPLA.U
$532K 0.04%
50,000
– –
LATNU
110
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$511K 0.04%
+50,000
New +$504K
HECCU
111
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$510K 0.04%
+50,000
New +$510K
THCAU
112
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$505K 0.03%
+50,000
New +$498K
RMO
113
DELISTED
Romeo Power, Inc.
RMO
$501K 0.03%
49,000
– –
SRTA
114
Strata Critical Medical Inc
SRTA
$434M
$499K 0.03%
+50,000
New +$491K
LIVK
115
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$492K 0.03%
+50,000
New +$487K
IGICW
116
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$470K 0.03%
1,383,157
– –
ALB icon
117
Albemarle
ALB
$13.9B
$466K 0.03%
+6,041
New +$411K
ALTG.WS
118
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$443K 0.03%
422,761
– –
WF icon
119
Woori Financial
WF
$16.7B
$431K 0.03%
+19,452
New +$408K
WRK
120
DELISTED
WestRock Company
WRK
$416K 0.03%
+14,729
New +$419K
NFH.WS
121
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$408K 0.03%
300,000
– –
GDYNW
122
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$354K 0.02%
220,950
– –
CF icon
123
CF Industries
CF
$19.2B
$342K 0.02%
+12,146
New +$346K
PZG icon
124
Paramount Gold Nevada
PZG
$96.1M
$319K 0.02%
+256,881
New +$275K
TECD
125
DELISTED
Tech Data Corp
TECD
$304K 0.02%
+2,100
New +$290K
3 4
5
6 7

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CAG
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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.