Weiss Asset Management LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+1,007,642
(69.6%)
New positions
113
Sold out positions
67
Turnover %
109.6%
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 Q2 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)
| SPY | 102,313 | NEW |
| Foley Trasimene Acquisition II | 73,950 | NEW |
| Pfenex Inc. | 53,806 | NEW |
| LCID | 52,589 | NEW |
| JOBY | 43,577 | NEW |
| TWC Tech Holdings II Corp. | 43,319 | NEW |
| YUMC | 29,123 | NEW |
| Burgundy Technology Acquisition Corp | 27,916 | NEW |
| Proterra Inc | 22,000 | NEW |
| GWH | 20,040 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CCI | -97,144 | -100.0% |
| CAESARS HOLDINGS, INC. | -31,576 | -100.0% |
| PCG | -26,879 | -100.0% |
| MVST | -15,238 | -67.2% |
| SILVER SPIKE ACQUISITION COR | -13,381 | -95.3% |
| SilverCrest Metals Inc. | -12,838 | -100.0% |
| Fisker Inc./DE | -11,255 | -100.0% |
| D | -10,134 | -100.0% |
| EPR | -8,583 | -61.7% |
| Far Point Acquisition Corp | -8,374 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
263,601
(10.7% 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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