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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
MKTW icon
201
MarketWise
MKTW
$56.5M
$513K 0.02%
+2,500
New +$497K
GOAC
202
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$509K 0.02%
+49,998
New +$492K
LIVK
203
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$506K 0.02%
50,000
– –
PTRAW
204
DELISTED
Proterra Inc. Warrant
PTRAW
$483K 0.02%
+205,705
New +$365K
FSDC
205
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$426K 0.02%
38,763
-1,237
-3% -$12.8K
ETWO
206
DELISTED
E2open Parent Holdings
ETWO
$411K 0.02%
+37,940
New +$393K
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
$409K 0.02%
+60,200
New +$424K
OCSI
208
DELISTED
Oaktree Strategic Income Corporation
OCSI
$390K 0.02%
+50,317
New +$360K
JIH
209
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$361K 0.02%
33,751
-66,249
-66% -$683K
ALUS
210
DELISTED
Alussa Energy Acquisition Corp
ALUS
$356K 0.02%
35,410
– –
LUXAW
211
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$336K 0.01%
+134,771
New +$385K
DMS.WS
212
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
$317K 0.01%
200,000
– –
PHGE.WS
213
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$317K 0.01%
396,370
– –
MSPR
214
DELISTED
MSP Recovery Inc
MSPR
$217K 0.01%
+5
New +$215K
LEAP.WS
215
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$212K 0.01%
+50,000
New +$167K
PTK
216
DELISTED
PTK Acquisition Corp.
PTK
$205K 0.01%
20,200
-550,000
-96% -$5.44M
AGBAR
217
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$197K 0.01%
575,000
– –
BROGW
218
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$195K 0.01%
325,286
– –
RBAC.WS
219
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$194K 0.01%
+86,660
New +$156K
VIHAW
220
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$185K 0.01%
+167,103
New +$163K
UK icon
221
Ucommune International Ltd Class A Ordinary Shares
UK
$1.43M
$183K 0.01%
+12
New +$244K
OTRAU
222
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$178K 0.01%
+17,000
New +$173K
CTAC.WS
223
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$177K 0.01%
+131,126
New +$203K
BRLIU
224
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$162K 0.01%
14,791
– –
ATAC.WS
225
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$150K 0.01%
+54,414
New +$117K
7 8
9
10 11

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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.