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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
LOACW
201
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$53K ﹤0.01%
211,700
– –
UKOMW
202
DELISTED
Ucommune International Ltd Warrant
UKOMW
$48K ﹤0.01%
158,100
-131,900
-45% -$39.3K
SAQNW
203
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$46K ﹤0.01%
50,100
-50,000
-50% -$55.8K
CPAAW
204
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$43K ﹤0.01%
25,000
– –
GNRSU
205
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$39K ﹤0.01%
3,891
– –
HYACW
206
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$17K ﹤0.01%
16,666
– –
LACQW
207
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$15K ﹤0.01%
34,383
– –
ASLEW
208
DELISTED
AerSale Corp Warrants
ASLEW
$12K ﹤0.01%
25,000
– –
GB.WS
209
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$11K ﹤0.01%
+16,767
New +$9.93K
BTCTW
210
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$11K ﹤0.01%
50,623
– –
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
129
+64
+98% +$1.73K
ALACW
212
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$4K ﹤0.01%
21,490
– –
ANDAR
213
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$4K ﹤0.01%
14,968
-22,866
-60% -$8.65K
AGBA
214
DELISTED
AGBA Acquisition Ltd
AGBA
$4K ﹤0.01%
418
+111
+36% +$1.06K
ACI icon
215
Albertsons Companies
ACI
$5.75B
– –
-350,000
Closed -$5.52M
ALB icon
216
Albemarle
ALB
$14B
– –
-6,041
Closed -$466K
AMCR icon
217
Amcor
AMCR
$22.1B
– –
-17,890
Closed -$913K
APD icon
218
Air Products & Chemicals
APD
$65.7B
– –
-12,030
Closed -$2.9M
APTV icon
219
Aptiv
APTV
$9.95B
– –
-26,271
Closed -$2.05M
AVY icon
220
Avery Dennison
AVY
$13.4B
– –
-4,733
Closed -$540K
AWP
221
abrdn Global Premier Properties Fund
AWP
$370M
– –
-8,039
Closed -$112K
BALL icon
222
Ball Corp
BALL
$16.9B
– –
-18,521
Closed -$1.29M
CE icon
223
Celanese
CE
$4.73B
– –
-6,716
Closed -$580K
CF icon
224
CF Industries
CF
$17.9B
– –
-12,146
Closed -$342K
CHPT icon
225
ChargePoint
CHPT
$150M
– –
-40,000
Closed -$8.04M
7 8
9
10 11

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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.