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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
(-89%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-434.64%
Top 10 Holdings %
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 Technology
PAR
|
+$6.04M |
| 3 |
QuinStreet
QNST
|
+$6.01M |
| 4 |
Americold
COLD
|
+$4.19M |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.72M |
| 2 |
Brighthouse Financial
BHF
|
+$4.88M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$3.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CNR
51
Core Natural Resources Inc
CNR
$4.02B
| $28K | 0.04% |
17,341
-27,659
| -61% | -$219K |
|
52
Morgan Stanley
MS
$331B
| $20K | 0.03% |
20,000
-15,000
| -43% | -$706K |
|
53
SunCoke Energy
SXC
$720M
| $20K | 0.03% |
20,000
-30,000
| -60% | -$152K |
|
|
VRS
54
DELISTED
Verso Corporation
VRS
| $20K | 0.03% |
20,000
-165,000
| -89% | -$2.57M |
|
55
Barnes & Noble Education
BNED
$431M
| $18K | 0.02% |
+131
| New | +$41.7K |
|
56
CALL
Bausch Health
BHC
$2.58B
| $16K | 0.02% |
+10,000
| New | +$241K |
|
57
CALL
Peabody Energy
BTU
$2.6B
| $15K | 0.02% |
20,000
-10,000
| -33% | -$64K |
|
58
CALL
Ford
F
$58.5B
| $12K | 0.02% |
+25,000
| New | +$187K |
|
59
GrafTech
EAF
$175M
| $10K | 0.01% |
1,000
-7,774
| -89% | -$749K |
|
60
Jack in the Box
JACK
$312M
| $10K | 0.01% |
+10,000
| New | +$681K |
|
61
CALL
Axos Financial
AX
$5.77B
| $9K | 0.01% |
+10,000
| New | +$251K |
|
62
PUT
United States Oil Fund
USO
$2.15B
| $8K | 0.01% |
+3,125
| New | +$241K |
|
|
63
CALL
Barnes & Noble Education
BNED
$431M
| $6K | 0.01% |
+500
| New | +$159K |
|
64
CALL
Domo
DOMO
$174M
| $6K | 0.01% |
+10,000
| New | +$201K |
|
65
Dave & Buster's
PLAY
$377M
| $5K | 0.01% |
+5,100
| New | +$175K |
|
|
CNR
66
CALL
Core Natural Resources Inc
CNR
$4.02B
| $4K | 0.01% |
16,300
-6,300
| -28% | -$49.9K |
|
|
PEI
67
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4K | 0.01% |
+5,567
| New | +$270K |
|
68
CALL
Macerich
MAC
$7.33B
| $3K | ﹤0.01% |
10,000
| – | – |
|
69
CALL
Celsius Holdings
CELH
$7.47B
| $2K | ﹤0.01% |
+30,000
| New | +$53K |
|
70
CALL
Tesla
TSLA
$1.23T
| $2K | ﹤0.01% |
+7,500
| New | +$311K |
|
|
PR
71
CALL
Permian Resources
PR
$17.8B
| $1K | ﹤0.01% |
40,000
| – | – |
|
72
PUT
Analog Devices
ADI
$179B
| – | – |
-2,500
| Closed | -$1.59M |
|
73
Alpha Metallurgical Resources
AMR
$1.74B
| – | – |
-50,000
| Closed | -$453K |
|
74
CALL
A.O. Smith
AOS
$8.17B
| – | – |
-5,000
| Closed | -$3.88M |
|
75
CALL
Apollo Global Management
APO
$72.4B
| – | – |
-10,000
| Closed | -$17.8M |
|
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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.