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Voss Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
-18.28%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$589M
Cap. Flow
+$353K
Cap. Flow %
0.47%
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 9.42%
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
$4.69B
$28K 0.04%
17,341
-27,659
-61% -$219K
MS icon
52
Morgan Stanley
MS
$324B
$20K 0.03%
20,000
-15,000
-43% -$706K
SXC icon
53
SunCoke Energy
SXC
$803M
$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
BNED icon
55
Barnes & Noble Education
BNED
$373M
$18K 0.02%
+131
New +$41.7K
BHC icon
56
CALL
Bausch Health
BHC
$2.12B
$16K 0.02%
+10,000
New +$241K
BTU icon
57
CALL
Peabody Energy
BTU
$3.25B
$15K 0.02%
20,000
-10,000
-33% -$64K
F icon
58
CALL
Ford
F
$53.8B
$12K 0.02%
+25,000
New +$187K
EAF icon
59
GrafTech
EAF
$186M
$10K 0.01%
1,000
-7,774
-89% -$749K
JACK icon
60
Jack in the Box
JACK
$261M
$10K 0.01%
+10,000
New +$681K
AX icon
61
CALL
Axos Financial
AX
$5.26B
$9K 0.01%
+10,000
New +$251K
USO icon
62
PUT
United States Oil Fund
USO
$2.35B
$8K 0.01%
+3,125
New +$241K
BNED icon
63
CALL
Barnes & Noble Education
BNED
$373M
$6K 0.01%
+500
New +$159K
DOMO icon
64
CALL
Domo
DOMO
$184M
$6K 0.01%
+10,000
New +$201K
PLAY icon
65
Dave & Buster's
PLAY
$239M
$5K 0.01%
+5,100
New +$175K
CNR
66
CALL
Core Natural Resources Inc
CNR
$4.69B
$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
MAC icon
68
CALL
Macerich
MAC
$6.35B
$3K ﹤0.01%
10,000
– –
CELH icon
69
CALL
Celsius Holdings
CELH
$6.99B
$2K ﹤0.01%
+30,000
New +$53K
TSLA icon
70
CALL
Tesla
TSLA
$1.41T
$2K ﹤0.01%
+7,500
New +$311K
PR
71
CALL
Permian Resources
PR
$20.5B
$1K ﹤0.01%
40,000
– –
ADI icon
72
PUT
Analog Devices
ADI
$175B
– –
-2,500
Closed -$1.59M
AMR icon
73
Alpha Metallurgical Resources
AMR
$2.39B
– –
-50,000
Closed -$453K
AOS icon
74
CALL
A.O. Smith
AOS
$7.78B
– –
-5,000
Closed -$3.88M
APO icon
75
CALL
Apollo Global Management
APO
$75B
– –
-10,000
Closed -$17.8M
1 2
3
4 5

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MC
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MCC
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SG
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GG
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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's Q1 2020 filing shows 37 new, 14 increased, 19 reduced and 71 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 235,000 shares worth $3.27M. The largest sale was eHealth, an estimated $5.72M.

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.

  • 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.