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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
SEE
126
DELISTED
Sealed Air
SEE
$290K 0.02%
+8,841
New +$265K
IPV.U
127
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$254K 0.02%
+25,000
New +$250K
MOS icon
128
The Mosaic Company
MOS
$7.03B
$248K 0.02%
+19,819
New +$237K
APPH
129
DELISTED
AppHarvest, Inc. Common Stock
APPH
$226K 0.02%
+23,036
New +$226K
ETO
130
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$223K 0.02%
+10,765
New +$216K
ATCXW
131
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$218K 0.02%
558,333
– –
CIICW
132
DELISTED
CIIG Merger Corp. Warrants
CIICW
$215K 0.01%
226,394
-73,606
-25% -$49.3K
PHGE.WS
133
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$190K 0.01%
396,370
– –
KT icon
134
KT
KT
$8.62B
$189K 0.01%
+19,411
New +$185K
AGBAW
135
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$164K 0.01%
575,000
– –
THCAW
136
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$162K 0.01%
300,000
– –
BROGW
137
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$159K 0.01%
325,286
– –
SBE.WS
138
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$144K 0.01%
+181,814
New +$143K
ACEL.WS
139
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$143K 0.01%
60,936
– –
MCOMW
140
DELISTED
micromobility.com Inc. Warrant
MCOMW
$126K 0.01%
450,000
– –
ARYAW
141
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$114K 0.01%
21,400
– –
SAQNW
142
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$113K 0.01%
100,100
-100,000
-50% -$64.5K
AWP
143
abrdn Global Premier Properties Fund
AWP
$372M
$112K 0.01%
+8,039
New +$108K
UKOMW
144
DELISTED
Ucommune International Ltd Warrant
UKOMW
$110K 0.01%
290,000
– –
AGBAR
145
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$98K 0.01%
575,000
– –
ORSNR
146
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$93K 0.01%
290,000
– –
LIVKW
147
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$86K 0.01%
276,700
– –
HCCOW
148
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$85K 0.01%
74,107
-250,800
-77% -$221K
GAB icon
149
Gabelli Equity Trust
GAB
$1.75B
$57K ﹤0.01%
+11,673
New +$53.3K
PACK.WS
150
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$55K ﹤0.01%
35,400
– –
4 5
6
7 8

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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.