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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
OWLT icon
151
Owlet
OWLT
$155M
$1.83M 0.08%
+12,823
New +$1.77M
CONXU
152
DELISTED
CONX Corp. Unit
CONXU
$1.82M 0.08%
+174,478
New +$1.77M
ROCCU
153
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$1.82M 0.08%
+175,000
New +$1.81M
NMMC
154
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$1.79M 0.08%
+173,476
New +$1.78M
DFNS
155
T3 Defense Inc
DFNS
$47.9M
$1.76M 0.08%
246
-252
-51% -$1.78M
FMAC
156
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.75M 0.08%
+165,466
New +$1.72M
EQD
157
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.69M 0.07%
+165,357
New +$1.67M
LPSN icon
158
LivePerson
LPSN
$27M
$1.66M 0.07%
+1,773
New +$1.52M
SNRHU
159
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.6M 0.07%
+155,200
New +$1.6M
PHICU
160
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$1.57M 0.07%
+150,000
New +$1.55M
IRNT
161
DELISTED
IronNet, Inc.
IRNT
$1.52M 0.07%
+150,000
New +$1.51M
FLACU
162
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.3M 0.06%
+125,000
New +$1.3M
SVOKU
163
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.19M 0.05%
+114,500
New +$1.18M
CVE icon
164
Cenovus Energy
CVE
$53B
$1.13M 0.05%
+185,800
New +$867K
MKFG
165
DELISTED
Markforged Holding Corporation
MKFG
$1.13M 0.05%
+10,480
New +$1.08M
EVGO icon
166
EVgo
EVGO
$244M
$1.12M 0.05%
+104,376
New +$1.08M
OPAD icon
167
Offerpad Solutions
OPAD
$23.5M
$1.1M 0.05%
+667
New +$1.08M
IGICW
168
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.09M 0.05%
1,383,157
– –
NOACU
169
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$1.08M 0.05%
+100,000
New +$1.07M
LOKB.U
170
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.08M 0.05%
+100,000
New +$1.05M
MPLN.WS
171
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.08M 0.05%
+721,390
New +$1.09M
BWACW
172
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.07M 0.05%
+884,158
New +$1.09M
VLTA
173
DELISTED
Volta Inc.
VLTA
$1.06M 0.05%
+100,000
New +$1.05M
IIIIU
174
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.05%
+100,000
New +$1.06M
CHFW.U
175
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.05M 0.05%
+100,000
New +$1.02M
5 6
7
8 9

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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
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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.