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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
BOE icon
151
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$336K 0.01%
+35,108
New +$340K
PCPL.WS
152
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$336K 0.01%
+186,395
New +$294K
BWG
153
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$308K 0.01%
+26,800
New +$330K
BGY icon
154
BlackRock Enhanced International Dividend Trust
BGY
$524M
$290K 0.01%
+55,100
New +$297K
KB icon
155
KB Financial Group
KB
$42.5B
$289K 0.01%
9,003
-16,517
-65% -$512K
ATCXW
156
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$287K 0.01%
558,333
– –
ETACW
157
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$285K 0.01%
+303,577
New +$338K
PHGE.WS
158
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$281K 0.01%
396,370
– –
GIK.WS
159
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$270K 0.01%
+421,680
New +$238K
FFAIW
160
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$267K 0.01%
+721,822
New +$266K
PTK.WS
161
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$264K 0.01%
+528,657
New +$256K
SNAXW
162
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$259K 0.01%
784,216
-485,111
-38% -$182K
IPV.U
163
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$258K 0.01%
25,000
– –
PZG icon
164
Paramount Gold Nevada
PZG
$118M
$248K 0.01%
217,806
-39,075
-15% -$47.6K
SKM icon
165
SK Telecom
SKM
$13.5B
$246K 0.01%
6,661
-21,931
-77% -$775K
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$245K 0.01%
+11,196
New +$250K
KEP icon
167
Korea Electric Power
KEP
$15.9B
$239K 0.01%
+27,416
New +$230K
LCAPU
168
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$215K 0.01%
+21,539
New +$215K
THCA
169
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$209K 0.01%
20,780
-500,000
-96% -$5M
ZLAB icon
170
Zai Lab
ZLAB
$2.08B
$208K 0.01%
+2,500
New +$201K
CIICW
171
DELISTED
CIIG Merger Corp. Warrants
CIICW
$195K 0.01%
226,394
– –
AEVA
172
Aeva Technologies
AEVA
$1.36B
$193K 0.01%
+3,861
New +$192K
ORSNR
173
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$174K 0.01%
290,000
– –
DMS.WS
174
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$172K 0.01%
+200,000
New +$200K
BROGW
175
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$163K 0.01%
325,286
– –
5 6
7
8 9

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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.