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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
PRPB
176
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.04M 0.05%
+100,000
New +$1,000K
CAP.U
177
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$1.03M 0.05%
+100,000
New +$1.02M
CTAQU
178
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.03M 0.05%
+100,000
New +$1.03M
BOWX
179
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.03M 0.05%
+99,999
New +$1M
NAUT icon
180
Nautilus Biotechnolgy
NAUT
$129M
$1.02M 0.05%
94,100
-5,900
-6% -$62.1K
GPGI
181
GPGI Inc
GPGI
$4.53B
$1.01M 0.04%
+120,400
New +$1M
WORK
182
DELISTED
Slack Technologies, Inc.
WORK
$1M 0.04%
+23,762
New +$803K
HLLY icon
183
Holley
HLLY
$332M
$1M 0.04%
+99,999
New +$992K
CCC
184
CCC Intelligent Solutions
CCC
$3.71B
$995K 0.04%
+75,000
New +$913K
DOYU
185
DouYu International Holdings
DOYU
$142M
$965K 0.04%
+8,729
New +$1.18M
RTP.WS
186
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$937K 0.04%
+288,162
New +$780K
AAL icon
187
PUT
American Airlines Group
AAL
$11B
$925K 0.04%
500,000
+300,000
+150% +$4.16M
SCPE
188
DELISTED
SC Health Corporation
SCPE
$924K 0.04%
90,106
– –
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$910K 0.04%
2,433
-303,080
-99% -$108M
LFTRW
190
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$870K 0.04%
+408,333
New +$772K
ALTG.WS
191
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$843K 0.04%
422,761
– –
VACQU
192
DELISTED
Vector Acquisition Corporation Unit
VACQU
$807K 0.04%
75,001
-1,224,999
-94% -$12.5M
GDYNW
193
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$793K 0.04%
220,950
– –
HTPA.U
194
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$788K 0.03%
+75,000
New +$784K
SCPE.WS
195
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$742K 0.03%
549,348
– –
NFH.WS
196
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$654K 0.03%
300,000
– –
LATN
197
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$625K 0.03%
60,050
+50,000
+498% +$502K
NGACU
198
DELISTED
NextGen Acquisition Corporation Units
NGACU
$607K 0.03%
+59,003
New +$593K
SOFIW
199
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$557K 0.02%
+157,818
New +$435K
ZNTEU
200
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$526K 0.02%
+50,000
New +$510K
6 7
8
9 10

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TCM
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BP
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SC
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LIP
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CIC
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BSL
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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.