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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 4.61%
337,600
+103,700
+44% +$34.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 4.17%
+305,513
New +$101M
BFT.U
3
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M 3.01%
+7,250,000
New +$74.1M
PFNX
4
DELISTED
Pfenex Inc.
PFNX
$53.8M 2.19%
+4,220,055
New +$44.7M
LCID icon
5
Lucid Motors
LCID
$2.46B
$52.6M 2.14%
+537,725
New +$52.8M
IQ icon
6
PUT
iQIYI
IQ
$1.18B
$44.4M 1.81%
1,967,200
+1,450,800
+281% +$31.8M
RTP.U
7
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M 1.78%
+3,792,653
New +$43.6M
TWCTU
8
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$43.3M 1.76%
+4,276,319
New +$43.4M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$39.7M 1.62%
265,000
+245,000
+1,225% +$36.9M
CAI
10
DELISTED
CAI International, Inc.
CAI
$34.9M 1.42%
1,267,401
-152,590
-11% -$3.16M
YUMC icon
11
Yum China
YUMC
$14.9B
$29.1M 1.19%
+550,000
New +$29.1M
BTAQU
12
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M 1.14%
+2,800,000
New +$27.9M
AEP icon
13
American Electric Power
AEP
$73.7B
$25M 1.02%
306,434
+92,146
+43% +$7.59M
SA
14
Seabridge Gold
SA
$2.8B
$24.1M 0.98%
1,283,901
-501,099
-28% -$9.4M
ACTCU
15
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$22M 0.9%
+2,200,000
New +$22.1M
JOYY
16
PUT
JOYY Inc
JOYY
$3.73B
$20.2M 0.82%
249,900
– –
STWOU
17
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$20M 0.82%
+2,000,000
New +$20.1M
SBG.U
18
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$17.1M 0.7%
+1,712,828
New +$17.1M
ETAC
19
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$16.7M 0.68%
+1,703,688
New +$16.7M
TIF
20
DELISTED
Tiffany & Co.
TIF
$15.8M 0.64%
136,108
+72,726
+115% +$8.84M
IFFT
21
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$15.5M 0.63%
+350,000
New +$15.9M
BSN.U
22
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$15.5M 0.63%
+1,549,963
New +$15.4M
SRE.PRA
23
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$14.8M 0.6%
150,000
+25,000
+20% +$2.55M
SAIIU
24
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$14.7M 0.6%
+1,475,000
New +$14.7M
TWND.U
25
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$14.6M 0.59%
+1,450,000
New +$14.5M
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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BP
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JSSH
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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.