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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
ALTUU
101
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$4.14M 0.18%
+400,000
New +$4.12M
EGO icon
102
Eldorado Gold
EGO
$8.3B
$4.12M 0.18%
310,946
-384,616
-55% -$4.93M
GRSV
103
DELISTED
Gores Holdings V, Inc.
GRSV
$4.11M 0.18%
394,805
– –
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$4.09M 0.18%
+14,976
New +$4.11M
MRACU
105
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$3.95M 0.17%
+365,001
New +$3.9M
PMVC
106
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.7M 0.16%
+364,215
New +$3.6M
SHPW
107
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.7M 0.16%
45,298
– –
MIMO
108
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.51M 0.15%
+350,000
New +$3.5M
PACE.U
109
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$3.41M 0.15%
+300,000
New +$3.15M
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.14%
+37,000
New +$2.92M
LEAP
111
DELISTED
Ribbit LEAP, Ltd.
LEAP
$3.25M 0.14%
+250,000
New +$3.06M
HZON.U
112
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$3.22M 0.14%
+300,000
New +$3.1M
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
$3.21M 0.14%
+20,010
New +$2.81M
HPX
114
DELISTED
HPX Corp.
HPX
$3.19M 0.14%
318,366
+150,000
+89% +$1.47M
CYXT
115
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.17M 0.14%
+306,296
New +$3.08M
CRHC
116
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.14M 0.14%
+301,212
New +$3M
GFX.U
117
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.12M 0.14%
+300,000
New +$3.12M
BILL icon
118
BILL Holdings
BILL
$4.84B
$3.08M 0.14%
+22,600
New +$2.67M
BREZ
119
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.04M 0.13%
+300,000
New +$3.06M
BMY.RT
120
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.91M 0.13%
4,215,476
+2,938,016
+230% +$6.26M
IMPX
121
DELISTED
AEA-Bridges Impact Corp
IMPX
$2.73M 0.12%
+270,000
New +$2.7M
TALK icon
122
Talkspace
TALK
$863M
$2.65M 0.12%
245,000
+50,000
+26% +$497K
FCAC
123
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.61M 0.12%
+250,000
New +$2.59M
PRVL
124
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.6M 0.11%
+112,827
New +$1.43M
DGNS
125
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$2.58M 0.11%
+220,000
New +$2.48M
3 4
5
6 7

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TCM
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AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.