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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
CPAAW
151
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$52K ﹤0.01%
25,000
– –
LOACW
152
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$42K ﹤0.01%
211,700
– –
GNRSU
153
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$39K ﹤0.01%
+3,891
New +$38.4K
LGHLW
154
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$38K ﹤0.01%
+227,408
New +$29K
LACQW
155
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$32K ﹤0.01%
34,383
– –
BTCTW
156
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$28K ﹤0.01%
+50,623
New +$27.3K
HYACW
157
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$26K ﹤0.01%
16,666
– –
ASLEW
158
DELISTED
AerSale Corp Warrants
ASLEW
$16K ﹤0.01%
25,000
– –
ANDAR
159
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$9K ﹤0.01%
37,834
– –
FPAC.WS
160
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$8K ﹤0.01%
16,767
-250,000
-94% -$146K
ALACW
161
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$6K ﹤0.01%
21,490
– –
CURI icon
162
CuriosityStream
CURI
$145M
$5K ﹤0.01%
+500
New +$4.92K
AGBA
163
DELISTED
AGBA Acquisition Ltd
AGBA
$3K ﹤0.01%
+307
New +$3K
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+65
New +$1.67K
AAL icon
165
American Airlines Group
AAL
$10.1B
– –
-21,946
Closed -$268K
ADNWW
166
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-250,000
Closed -$54K
ALLE icon
167
Allegion
ALLE
$13.4B
– –
-5,232
Closed -$481K
AME icon
168
Ametek
AME
$55.4B
– –
-12,854
Closed -$926K
AOS icon
169
A.O. Smith
AOS
$8.17B
– –
-7,718
Closed -$292K
BA icon
170
Boeing
BA
$171B
– –
-30,101
Closed -$4.49M
BAND
171
Bandwidth Inc
BAND
$1.26B
– –
-15,768
Closed -$1.06M
BBIO icon
172
BridgeBio Pharma
BBIO
$15.7B
– –
-161,500
Closed -$4.68M
BR icon
173
Broadridge
BR
$17.8B
– –
-3,988
Closed -$378K
BWA icon
174
BorgWarner
BWA
$13.1B
– –
-621,053
Closed -$13.3M
CAT icon
175
Caterpillar
CAT
$375B
– –
-31,093
Closed -$3.61M
5 6
7
8 9

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LIP
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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.