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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
IGICW
126
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$775K 0.03%
1,383,157
– –
ALTG.WS
127
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$740K 0.03%
422,761
– –
FUSE.U
128
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$703K 0.03%
+68,220
New +$692K
MAPS
129
DELISTED
WM TECHNOLOGY INC A
MAPS
$662K 0.03%
65,387
-1,325,000
-95% -$13.4M
SCPE.WS
130
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$632K 0.03%
549,348
– –
TMPOW
131
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$573K 0.02%
+673,548
New +$662K
EWY icon
132
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
$562K 0.02%
+8,600
New +$539K
DEH.WS
133
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$540K 0.02%
+750,555
New +$637K
LATNU
134
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$530K 0.02%
50,000
– –
THCAU
135
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$530K 0.02%
50,000
– –
NFH.WS
136
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$528K 0.02%
300,000
– –
ACND.U
137
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.02%
+50,000
New +$514K
RPLA.U
138
DELISTED
Replay Acquisition Corp.
RPLA.U
$526K 0.02%
50,000
– –
NGA.U
139
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$525K 0.02%
+52,524
New +$523K
ETJ
140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$513K 0.02%
+53,633
New +$533K
GOAC.U
141
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$504K 0.02%
+50,000
New +$500K
CLA.U
142
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$498K 0.02%
+50,000
New +$496K
LIVK
143
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$490K 0.02%
50,000
– –
HCCH
144
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$457K 0.02%
41,044
-233,390
-85% -$2.57M
FSDC
145
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$448K 0.02%
+40,000
New +$428K
AWF
146
AllianceBernstein Global High Income Fund
AWF
$876M
$437K 0.02%
+41,603
New +$441K
DIAX
147
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$407K 0.02%
+30,100
New +$415K
GDYNW
148
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$393K 0.02%
220,950
– –
EOI
149
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$359K 0.01%
+24,547
New +$370K
ALUS
150
DELISTED
Alussa Energy Acquisition Corp
ALUS
$352K 0.01%
35,410
-397,150
-92% -$3.96M
4 5
6
7 8

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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.