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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$70.1M 3.09%
357,300
+92,300
+35% +$16.2M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.5M 3.02%
183,200
-154,400
-46% -$54.8M
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M 2.71%
+5,000,000
New +$56.8M
SOFI icon
4
SoFi Technologies
SOFI
$21.1B
$43.5M 1.92%
+3,500,000
New +$39.5M
CAI
5
DELISTED
CAI International, Inc.
CAI
$39.6M 1.75%
1,267,401
– –
TWCT
6
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.6M 1.66%
+3,574,916
New +$36M
IQ icon
7
PUT
iQIYI
IQ
$1.18B
$34.4M 1.52%
1,967,200
– –
SA
8
Seabridge Gold
SA
$2.8B
$34.4M 1.52%
1,632,249
+348,348
+27% +$6.74M
RTP.U
9
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$32.3M 1.43%
2,640,005
-1,152,648
-30% -$13.2M
HAACU
10
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M 1.21%
+2,495,000
New +$27.1M
LCID icon
11
Lucid Motors
LCID
$2.46B
$26.9M 1.19%
268,356
-269,369
-50% -$26.4M
VYGG
12
DELISTED
Vy Global Growth
VYGG
$26.1M 1.15%
+2,500,000
New +$26.1M
KKR icon
13
KKR & Co
KKR
$89.2B
$26M 1.15%
643,300
+404,300
+169% +$15.3M
SWK icon
14
Stanley Black & Decker
SWK
$14.2B
$23.7M 1.05%
132,985
+78,635
+145% +$13.9M
CBAH.U
15
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$20.9M 0.92%
+2,000,000
New +$20.9M
GWH icon
16
ESS Tech
GWH
$22.1M
$20.2M 0.89%
+133,333
New +$20.3M
JOYY
17
PUT
JOYY Inc
JOYY
$3.73B
$20M 0.88%
249,900
– –
IWO icon
18
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.9M 0.88%
+67,700
New +$17.3M
LFTR
19
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$19.7M 0.87%
+1,899,999
New +$19.7M
EWY icon
20
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$17.9M 0.79%
208,600
+200,000
+2,326% +$14.8M
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.7M 0.78%
+470,584
New +$14.5M
PSTH
22
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M 0.71%
+577,300
New +$13.9M
IPOD
23
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$15.7M 0.69%
+1,150,000
New +$14.3M
RTPZ.U
24
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$14.8M 0.65%
+1,300,000
New +$14.6M
GBTG icon
25
American Express Global Business Travel
GBTG
$4.91B
$14.6M 0.65%
+1,406,557
New +$14.3M
1
2 3 4 5

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VAM
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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 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.