Weiss Asset Management LP
Q4 2020 13F-HR Holdings
Net value change ($000)
-188,968
(-7.7%)
New positions
166
Sold out positions
101
Turnover %
122.7%
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 Q3 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)
| Social Capital Hedosophia Holdings Corp. VI | 61,500 | NEW |
| SOFI | 43,540 | NEW |
| TWC Tech Holdings II Corp. | 37,644 | NEW |
| Health Assurance Acquisition Corp. | 27,495 | NEW |
| Vy Global Growth | 26,050 | NEW |
| Altus Power, Inc. | 20,900 | NEW |
| GWH | 20,160 | NEW |
| Lefteris Acquisition Corp. | 19,665 | NEW |
| KKR | 17,840 | 217.4% |
| Macquarie Infrastructure Corp | 17,670 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -101,403 | -99.1% |
| Foley Trasimene Acquisition II | -73,950 | -100.0% |
| Pfenex Inc. | -53,806 | -100.0% |
| TWC Tech Holdings II Corp. | -43,319 | -100.0% |
| YUMC | -29,123 | -100.0% |
| Burgundy Technology Acquisition Corp | -27,916 | -100.0% |
| LCID | -25,727 | -48.9% |
| AEP | -25,045 | -100.0% |
| Proterra Inc | -22,000 | -100.0% |
| GWH | -20,040 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
283,018
(12.5% 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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