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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
NEE.PRP
126
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.54M 0.11%
+50,000
New +$2.49M
ASTR
127
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2.53M 0.11%
+16,667
New +$2.49M
TMPMU
128
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.46M 0.11%
+239,932
New +$2.43M
RPLA
129
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$2.46M 0.11%
236,916
-66,993
-22% -$683K
ORGN
130
DELISTED
Origin Materials
ORGN
$2.45M 0.11%
7,678
-4,333
-36% -$1.3M
IACA
131
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$2.35M 0.1%
+200,000
New +$2.17M
BKKT icon
132
Bakkt Inc
BKKT
$330M
$2.35M 0.1%
+9,341
New +$2.33M
OWL icon
133
Blue Owl Capital
OWL
$7.82B
$2.28M 0.1%
+199,998
New +$2.16M
PWP icon
134
Perella Weinberg Partners
PWP
$1.28B
$2.27M 0.1%
+201,183
New +$2.1M
XLNX
135
DELISTED
Xilinx Inc
XLNX
$2.27M 0.1%
+16,000
New +$2.08M
WGS icon
136
GeneDx Holdings
WGS
$2.08B
$2.21M 0.1%
+6,053
New +$2.11M
FTCVU
137
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$2.14M 0.09%
+200,000
New +$2.09M
FVAM
138
DELISTED
5:01 Acquisition Corp
FVAM
$2.13M 0.09%
+209,000
New +$2.11M
MOTV.U
139
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$2.11M 0.09%
+200,000
New +$2.07M
CCV.U
140
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.09%
+200,000
New +$2.09M
PAEWW
141
DELISTED
PAE Incorporated Warrants
PAEWW
$2.08M 0.09%
906,067
– –
MUDSU
142
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$2.07M 0.09%
+199,000
New +$2.03M
SCOAU
143
DELISTED
ScION Tech Growth I Unit
SCOAU
$2.07M 0.09%
+200,000
New +$2.06M
CND.U
144
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$2.06M 0.09%
+200,000
New +$2.04M
IGAC
145
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.03M 0.09%
+200,000
New +$2M
SEAH
146
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.02M 0.09%
+200,000
New +$2M
HUMA icon
147
Humacyte
HUMA
$196M
$2.01M 0.09%
+200,000
New +$1.98M
PLBY icon
148
Playboy Inc
PLBY
$134M
$1.98M 0.09%
+188,423
New +$1.92M
CHPM
149
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.97M 0.09%
192,000
-8,000
-4% -$81.2K
SPFR.U
150
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.93M 0.09%
+175,000
New +$1.89M
4 5
6
7 8

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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM

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.