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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
-18.28%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$589M
Cap. Flow
-$325M
Cap. Flow %
-434.64%
Top 10 Hldgs %
76.67%
Holding
143
New
37
Increased
14
Reduced
19
Closed
71

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9M
2
PAR icon
PAR Technology
PAR
+$6.04M
3
QNST icon
QuinStreet
QNST
+$6.01M
4
COLD icon
Americold
COLD
+$4.19M
5
RST
ROSETTA STONE INC
RST
+$3.92M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$5.72M
2
BHF icon
Brighthouse Financial
BHF
+$4.88M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$3.52M
4
QURE icon
uniQure
QURE
+$3.05M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.49%
2 Financials 31.93%
3 Healthcare 6.96%
4 Consumer Discretionary 6.54%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
26
CALL
Jack in the Box
JACK
$312M
$257K 0.34%
+20,000
New +$1.36M
PVLA
27
Palvella Therapeutics
PVLA
$1.99B
$245K 0.33%
1,938
+63
+3% +$15.9K
BFYT
28
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$200K 0.27%
15,000
-53,900
-78% -$1.28M
INSW icon
29
CALL
International Seaways
INSW
$4.76B
$189K 0.25%
+20,000
New +$455K
EXAS
30
PUT
DELISTED
Exact Sciences
EXAS
$187K 0.25%
17,500
+6,500
+59% +$528K
GPI icon
31
CALL
Group 1 Automotive
GPI
$3.42B
$187K 0.25%
+10,000
New +$843K
EQT icon
32
EQT Corp
EQT
$33.3B
$177K 0.24%
+25,000
New +$176K
BBY icon
33
CALL
Best Buy
BBY
$18.2B
$159K 0.21%
+10,000
New +$793K
LSAK icon
34
Lesaka Technologies
LSAK
$396M
$120K 0.16%
120,000
-187,787
-61% -$695K
COLD icon
35
CALL
Americold
COLD
$4.02B
$107K 0.14%
+10,000
New +$335K
GLW icon
36
PUT
Corning
GLW
$119B
$93K 0.12%
+20,000
New +$522K
PINC
37
CALL
DELISTED
Premier
PINC
$91K 0.12%
+10,000
New +$326K
LRN icon
38
CALL
Stride
LRN
$3.41B
$75K 0.1%
+10,000
New +$184K
HNRG icon
39
Hallador Energy
HNRG
$670M
$64K 0.09%
+67,874
New +$109K
PLAY icon
40
CALL
Dave & Buster's
PLAY
$377M
$60K 0.08%
+12,500
New +$428K
SPCE icon
41
PUT
Virgin Galactic
SPCE
$328M
$59K 0.08%
+500
New +$190K
BMI icon
42
PUT
Badger Meter
BMI
$3.89B
$54K 0.07%
+5,000
New +$305K
STC icon
43
CALL
Stewart Information Services
STC
$2.06B
$49K 0.07%
+10,000
New +$367K
TGT icon
44
CALL
Target
TGT
$65.6B
$40K 0.05%
1,500
-11,000
-88% -$1.22M
ACHC icon
45
Acadia Healthcare
ACHC
$2.76B
$38K 0.05%
37,500
-32,500
-46% -$930K
MIC
46
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35K 0.05%
78,000
+68,000
+680% +$2.6M
SFE
47
DELISTED
Safeguard Scientifics, Inc.
SFE
$32K 0.04%
31,680
-114,264
-78% -$1.02M
CTRA
48
CALL
DELISTED
Coterra Energy
CTRA
$29K 0.04%
+10,000
New +$158K
APTO
49
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$29K 0.04%
+47
New +$140K
BMI icon
50
CALL
Badger Meter
BMI
$3.89B
$28K 0.04%
+9,000
New +$548K
1
2
3 4 5

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Voss Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Voss Capital held 143 positions worth $74.8M, down 89% from $664M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Voss Capital withdrew a net $325M in Q1 2020, closing 71 positions and reducing 19 holdings. Its most notable exit was eHealth, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Voss Capital opened a new position in Macquarie Infrastructure Holdings, LLC worth $3.27M.

  • Voss Capital's largest Q1 2020 buy was Macquarie Infrastructure Holdings, LLC: 235,000 shares worth $3.27M.
  • Voss Capital added most to PAR Technology in Q1 2020, an estimated $6.04M increase.
  • Voss Capital's biggest Q1 2020 reduction was uniQure, cutting an estimated $3.05M.
  • Voss Capital fully exited eHealth in Q1 2020, selling an estimated $5.72M.
  • Voss Capital's ten largest holdings make up 77% of its $74.8M portfolio in Q1 2020.
  • Voss Capital opened 37 new positions and closed 71 in Q1 2020.
  • Voss Capital's portfolio value fell 89% quarter-over-quarter to $74.8M.

Based on Voss Capital's 13F filing for Q1 2020, filed 15 May 2020.