We are live on ! Find out more
VC

Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+15.67%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$664M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
29.89%
Top 10 Hldgs %
51.38%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$27.9M
2
RST
ROSETTA STONE INC
RST
+$20.7M
3
PAR icon
PAR Technology
PAR
+$17.9M
4
KKR icon
KKR & Co
KKR
+$10.4M
5
QURE icon
uniQure
QURE
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10%
2 Technology 8.19%
3 Healthcare 3.54%
4 Consumer Discretionary 1.05%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
CALL
Invesco QQQ Trust
QQQ
$453B
$2.49M 0.37%
+1,500
New +$300K
QURE icon
52
CALL
uniQure
QURE
$3.03B
$2.4M 0.36%
+3,500
New +$192K
ACHC icon
53
Acadia Healthcare
ACHC
$2.76B
$2.33M 0.35%
+70,000
New +$2.19M
PR
54
CALL
Permian Resources
PR
$17.8B
$2.3M 0.35%
+40,000
New +$146K
BA icon
55
PUT
Boeing
BA
$171B
$1.91M 0.29%
+600
New +$212K
MS icon
56
Morgan Stanley
MS
$331B
$1.79M 0.27%
+35,000
New +$1.66M
MIC
57
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.27%
+10,000
New +$413K
APTO
58
DELISTED
Aptose Biosciences, Inc.
APTO
$1.73M 0.26%
+679
New +$885K
SFE
59
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.6M 0.24%
+145,944
New +$1.67M
ADI icon
60
PUT
Analog Devices
ADI
$179B
$1.59M 0.24%
+2,500
New +$282K
MAC icon
61
CALL
Macerich
MAC
$7.33B
$1.55M 0.23%
+10,000
New +$275K
APRN
62
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.55M 0.23%
+833
New +$75.7K
CUE icon
63
Cue Biopharma
CUE
$113M
$1.47M 0.22%
+3,083
New +$968K
MANH icon
64
PUT
Manhattan Associates
MANH
$11.2B
$1.26M 0.19%
+3,000
New +$239K
CSCO icon
65
PUT
Cisco
CSCO
$457B
$1.22M 0.18%
+5,000
New +$232K
CNK icon
66
PUT
Cinemark Holdings
CNK
$4.24B
$1.21M 0.18%
+5,000
New +$177K
LSAK icon
67
Lesaka Technologies
LSAK
$396M
$1.15M 0.17%
+307,787
New +$1.02M
RPAI
68
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.13M 0.17%
+10,000
New +$134K
EOLS icon
69
Evolus
EOLS
$385M
$1.12M 0.17%
+92,300
New +$1.3M
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.12M 0.17%
+90,771
New +$1.08M
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$579M
$1.1M 0.17%
+70,000
New +$1.1M
LSAK icon
72
CALL
Lesaka Technologies
LSAK
$396M
$1.08M 0.16%
+18,200
New +$60.3K
NMRK icon
73
Newmark Group
NMRK
$2.66B
$1.08M 0.16%
+80,000
New +$933K
CAT icon
74
PUT
Caterpillar
CAT
$375B
$1.07M 0.16%
+1,500
New +$209K
BRPM.U
75
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$1.05M 0.16%
+100,000
New +$1.02M
1 2
3
4 5

Similar funds

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Voss Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Voss Capital, which disclosed 106 positions worth $664M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Benefytt Technologies, Inc. Class A Common Stock: 1,236,709 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Healthcare.

  • Voss Capital's largest Q4 2019 buy was Benefytt Technologies, Inc. Class A Common Stock: 1,236,709 shares worth $23.9M.
  • Voss Capital's ten largest holdings make up 51% of its $664M portfolio in Q4 2019.
  • Voss Capital disclosed 106 positions in Q4 2019, its first 13F filing on record.

Based on Voss Capital's 13F filing for Q4 2019, filed 14 Feb 2020.