Weiss Asset Management LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-849,465
(-57.5%)
New positions
95
Sold out positions
190
Turnover %
191.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GEN | 53,019 | NEW |
| CCI | 41,900 | NEW |
| SPY | 37,301 | 603.3% |
| BWA | 13,323 | NEW |
| EPR | 10,258 | NEW |
| SOXX | 8,247 | NEW |
| AEP | 7,030 | NEW |
| Coupa Software Inc | 5,464 | NEW |
| BBIO | 4,684 | NEW |
| SMCI | 4,545 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BDX | -37,967 | -100.0% |
| EPR | -36,506 | -100.0% |
| EPR | -35,775 | -100.0% |
| VRTS | -25,838 | -100.0% |
| Allergan plc | -25,568 | -100.0% |
| CAI International, Inc. | -19,720 | -48.5% |
| BLUEGREEN VACATIONS CORP | -19,475 | -100.0% |
| Pure Acquisition Corp. | -17,026 | -90.7% |
| SWK | -16,648 | -95.1% |
| XLF | -14,851 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
152,066
(24.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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