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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
AHACU
101
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.98M 0.08%
+200,000
New +$1.99M
EQOS
102
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1.97M 0.08%
218,367
-64,243
-23% -$648K
LOAC
103
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.95M 0.08%
181,300
– –
TALK icon
104
Talkspace
TALK
$874M
$1.92M 0.08%
+195,000
New +$1.92M
IMMU
105
DELISTED
Immunomedics Inc
IMMU
$1.87M 0.08%
+21,960
New +$1.11M
BTRS
106
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.81M 0.07%
+173,153
New +$1.79M
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.74M 0.07%
147,758
+124,722
+541% +$1.25M
HPX
108
DELISTED
HPX Corp.
HPX
$1.66M 0.07%
+168,366
New +$1.66M
EOSE icon
109
Eos Energy Enterprises
EOSE
$1.38B
$1.62M 0.07%
162,052
-50,000
-24% -$517K
CIICU
110
DELISTED
CIIG Merger Corp. Units
CIICU
$1.55M 0.06%
+150,000
New +$1.57M
OMCL icon
111
Omnicell
OMCL
$1.69B
$1.53M 0.06%
+20,464
New +$1.42M
TRTN
112
CALL
DELISTED
Triton International Limited
TRTN
$1.22M 0.05%
30,000
– –
ZTO icon
113
ZTO Express
ZTO
$18B
$1.2M 0.05%
+40,000
New +$1.37M
KT icon
114
KT
KT
$8.66B
$1.07M 0.04%
111,616
+92,205
+475% +$919K
NAUT icon
115
Nautilus Biotechnolgy
NAUT
$118M
$1.07M 0.04%
+100,000
New +$1.07M
LCIDW
116
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.07M 0.04%
+723,907
New +$1.11M
JIH
117
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.05M 0.04%
100,000
– –
BOWXU
118
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.03M 0.04%
+100,000
New +$1.02M
ETV
119
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$965K 0.04%
+69,773
New +$996K
DGNR.U
120
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$919K 0.04%
+75,000
New +$889K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$910K 0.04%
+40,954
New +$940K
SCPE
122
DELISTED
SC Health Corporation
SCPE
$908K 0.04%
90,106
-116,533
-56% -$1.18M
SRTA
123
Strata Critical Medical Inc
SRTA
$506M
$905K 0.04%
90,098
+40,098
+80% +$405K
ADN
124
DELISTED
Advent Technologies
ADN
$810K 0.03%
2,613
-20,000
-88% -$6.19M
TRIT
125
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$801K 0.03%
77,240
– –
3 4
5
6 7

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SC
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LIP
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CIC
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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.