Weiss Asset Management LP

Q2 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,447,080
Net value change ($000)
+818,408 (130.2%)
New positions
99
Sold out positions
108
Turnover %
102.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
CCI 55,244 131.8%
CAESARS HOLDINGS, INC. 31,576 NEW
PCG 26,879 NEW
MVST 22,670 NEW
SA 21,056 205.4%
SILVER SPIKE ACQUISITION COR 14,043 NEW
LF CAP ACQUISITION CORP 13,756 NEW
SilverCrest Metals Inc. 12,838 NEW
SRE 12,216 NEW
Fisker Inc./DE 11,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEN -53,019 -100.0%
SPY -43,484 -100.0%
BWA -13,323 -100.0%
ID Auto, Inc. -7,923 -76.4%
SOXX -6,652 -80.7%
BBIO -4,684 -100.0%
BA -4,489 -100.0%
RTX -4,318 -100.0%
IVV -4,150 -100.0%
LMT -4,021 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 194,056 (13.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type