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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
+12.06%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.45B
AUM Growth
+$818M
Cap. Flow
+$90.5M
Cap. Flow %
6.25%
Top 10 Hldgs %
38.31%
Holding
318
New
106
Increased
10
Reduced
12
Closed
125

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$45.5M
2
PCG icon
PG&E
PCG
+$33M
3
CZR
Caesars Entertainment Corporation
CZR
+$26.3M
4
MVST icon
Microvast
MVST
+$22.3M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$13.9M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.4M
3
BWA icon
BorgWarner
BWA
+$13.3M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.32M
5
ID
PARTS iD, Inc.
ID
+$7.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.6%
2 Materials 5.43%
3 Technology 4.72%
4 Utilities 3.27%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.1M 6.71%
65,404
+31,884
+95% +$45.5M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.1M 4.98%
233,900
-10,600
-4% -$3.1M
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$31.6M 2.18%
+2,603,153
New +$26.3M
SA
4
Seabridge Gold
SA
$2.8B
$31.3M 2.16%
1,785,000
+688,377
+63% +$9.73M
SOXX icon
5
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$28.1M 1.94%
311,700
– –
PCG icon
6
PG&E
PCG
$47.8B
$26.9M 1.86%
+3,030,303
New +$33M
CAI
7
DELISTED
CAI International, Inc.
CAI
$23.7M 1.63%
1,419,991
-63,549
-4% -$1.06M
MVST icon
8
Microvast
MVST
$267M
$22.7M 1.57%
+2,216,049
New +$22.3M
JOYY
9
PUT
JOYY Inc
JOYY
$3.73B
$22.1M 1.53%
+249,900
New +$16.6M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.2M 1.26%
223,300
-56,500
-20% -$4.55M
AEP icon
11
American Electric Power
AEP
$73.7B
$17.1M 1.18%
214,288
+126,388
+144% +$10.3M
EPR icon
12
PUT
EPR Properties
EPR
$4.86B
$16.6M 1.14%
500,000
– –
MAPS
13
DELISTED
WM TECHNOLOGY INC A
MAPS
$14M 0.97%
+1,390,387
New +$13.9M
EPR icon
14
EPR Properties
EPR
$4.86B
$13.9M 0.96%
419,930
-3,599
-0.8% -$107K
LSEA
15
DELISTED
Landsea Homes
LSEA
$13.8M 0.95%
+1,285,581
New +$13.5M
SILV
16
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.8M 0.89%
+1,400,000
New +$10.5M
SRE.PRA
17
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$12.2M 0.84%
+125,000
New +$12.8M
IQ icon
18
PUT
iQIYI
IQ
$1.18B
$12M 0.83%
516,400
+475,800
+1,172% +$8.83M
FSR
19
DELISTED
Fisker Inc.
FSR
$11.3M 0.78%
+1,049,928
New +$10.8M
DCUE
20
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$10.1M 0.7%
+100,000
New +$10.1M
SMCI icon
21
Super Micro Computer
SMCI
$19.5B
$9.14M 0.63%
3,220,970
+1,085,000
+51% +$2.73M
FEZ icon
22
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.04M 0.62%
254,500
– –
GB
23
DELISTED
Global Blue Group Holding
GB
$8.37M 0.58%
817,735
+478,869
+141% +$4.89M
UPH
24
DELISTED
UpHealth, Inc.
UPH
$8.11M 0.56%
+80,000
New +$8.01M
CHPT icon
25
ChargePoint
CHPT
$133M
$8.04M 0.56%
+40,000
New +$7.87M
1
2 3 4 5

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CGPCS
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TCM
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AL
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CAG
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Weiss Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Weiss Asset Management held 318 positions worth $1.45B, up 130% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management deployed $90.5M of net new capital in Q2 2020, opening 106 new positions and adding to 10 existing holdings. Its largest new stake was PG&E: 3,030,303 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $8.32M trimmed.

  • Weiss Asset Management's largest Q2 2020 buy was PG&E: 3,030,303 shares worth $26.9M.
  • Weiss Asset Management added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020, an estimated $45.5M increase.
  • Weiss Asset Management's biggest Q2 2020 reduction was iShares Semiconductor ETF, cutting an estimated $8.32M.
  • Weiss Asset Management fully exited Gen Digital in Q2 2020, selling an estimated $53M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2020.
  • Weiss Asset Management opened 106 new positions and closed 125 in Q2 2020.
  • Weiss Asset Management's portfolio value rose 130% quarter-over-quarter to $1.45B.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.