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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
NVVE
176
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AGBAW
177
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$159K 0.01%
568,999
-6,001
-1% -$1.68K
THBR
178
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$158K 0.01%
+15,466
New +$158K
SPXX icon
179
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$152K 0.01%
+11,432
New +$154K
BRLIU
180
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$150K 0.01%
14,791
-268,119
-95% -$2.7M
ASTS icon
181
AST SpaceMobile
ASTS
$20.4B
$147K 0.01%
14,551
-340,000
-96% -$3.45M
RMG.WS
182
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$143K 0.01%
+66,666
New +$90.2K
BXMX
183
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K 0.01%
+12,168
New +$139K
THCAW
184
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$135K 0.01%
300,000
– –
AGBAR
185
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$132K 0.01%
575,000
– –
LIVKW
186
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$130K 0.01%
276,700
– –
HCCOW
187
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$130K 0.01%
74,107
– –
CELU icon
188
Celularity
CELU
$21.3M
$128K 0.01%
+1,217
New +$126K
MNTS icon
189
Momentus
MNTS
$79.9M
$126K 0.01%
+1
New +$124K
VMACW
190
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$126K 0.01%
+500,000
New +$137K
ZEV
191
DELISTED
Lightning eMotors, Inc.
ZEV
$122K 0.01%
+612
New +$121K
MCOMW
192
DELISTED
micromobility.com Inc. Warrant
MCOMW
$119K ﹤0.01%
229,460
-220,540
-49% -$95.7K
QNGY
193
DELISTED
Quanergy Systems, Inc.
QNGY
$117K ﹤0.01%
+595
New +$117K
LATN
194
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$100K ﹤0.01%
10,050
-439,950
-98% -$4.39M
WT icon
195
WisdomTree
WT
$3.37B
$76K ﹤0.01%
+23,665
New +$85.4K
HPX.WS
196
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$76K ﹤0.01%
+84,183
New +$74.5K
IMTXW
197
DELISTED
Immatics N.V. Warrants
IMTXW
$75K ﹤0.01%
+21,400
New +$71.5K
DFNSW
198
T3 Defense Inc Warrants
DFNSW
$938K
$71K ﹤0.01%
+282,910
New +$52K
GNT
199
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$62K ﹤0.01%
+12,642
New +$64.1K
BRLIR
200
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$58K ﹤0.01%
+282,910
New +$50.8K
6 7
8
9 10

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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.