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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
-17.72%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$629M
AUM Growth
-$849M
Cap. Flow
-$365M
Cap. Flow %
-58.12%
Top 10 Hldgs %
52.7%
Holding
419
New
111
Increased
31
Reduced
14
Closed
225

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$61.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.6M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$44.4M
4
EPR icon
EPR Properties
EPR
+$24.3M
5
BWA icon
BorgWarner
BWA
+$18M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Technology 13.14%
3 Communication Services 2.61%
4 Consumer Discretionary 2.32%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
151
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$205K 0.03%
+594,760
New +$5.96M
SEGG
152
Sports Entertainment Gaming Global Corp
SEGG
$8.64M
$158K 0.03%
+11
New +$162K
HHHHR
153
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$158K 0.03%
343,000
– –
ACTTW
154
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$157K 0.03%
223,800
+198,800
+795% +$241K
FPAC.WS
155
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$144K 0.02%
266,767
+119,767
+81% +$177K
JFKKR
156
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$135K 0.02%
345,700
-254,300
-42% -$116K
SNAXW
157
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$127K 0.02%
1,269,327
-241,707
-16% -$40.8K
AGBAR
158
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$115K 0.02%
575,000
+100,000
+21% +$19.1K
HHHHW
159
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$107K 0.02%
838,000
– –
KPLTW
160
DELISTED
Katapult Holdings Warrant
KPLTW
$106K 0.02%
176,103
-203,200
-54% -$202K
SAQNW
161
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$104K 0.02%
+200,100
New +$185K
ACEL.WS
162
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
$91K 0.01%
+60,936
New +$146K
THCAW
163
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$75K 0.01%
300,000
– –
LIVKW
164
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$71K 0.01%
+276,700
New +$94.9K
LCAHW
165
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$67K 0.01%
166,666
– –
MCOMW
166
DELISTED
micromobility.com Inc. Warrant
MCOMW
$62K 0.01%
450,000
– –
ALACR
167
DELISTED
Alberton Acquisition Corp Rights
ALACR
$57K 0.01%
300,000
– –
ADNWW
168
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$54K 0.01%
250,000
– –
MAPSW
169
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$52K 0.01%
134,439
-364,800
-73% -$157K
MFAC.WS
170
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$52K 0.01%
238,021
– –
ORSNR
171
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$52K 0.01%
290,000
– –
PAACW
172
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$51K 0.01%
1,002,408
-315,654
-24% -$43.3K
PACK.WS
173
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$41K 0.01%
35,400
– –
ARYAW
174
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$39K 0.01%
21,400
– –
CPAAW
175
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$36K 0.01%
25,000
– –
5 6
7
8 9

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Weiss Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weiss Asset Management held 419 positions worth $629M, down 57% from $1.48B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weiss Asset Management withdrew a net $365M in Q1 2020, closing 225 positions and reducing 14 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Weiss Asset Management opened a new position in Gen Digital worth $53M.

  • Weiss Asset Management's largest Q1 2020 buy was Gen Digital: 2,833,735 shares worth $53M.
  • Weiss Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $45.6M increase.
  • Weiss Asset Management's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $17.1M.
  • Weiss Asset Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $38M.
  • Weiss Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q1 2020.
  • Weiss Asset Management opened 111 new positions and closed 225 in Q1 2020.
  • Weiss Asset Management's portfolio value fell 57% quarter-over-quarter to $629M.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.