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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
+15.67%
1 Year Est. Return
+33.46%
3 Year Est. Return
+78.4%
5 Year Est. Return
+196.08%
10 Year Est. Return
–
AUM
$664M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
24.19%
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 Miscellaneous 74.79%
2 Financials 10%
3 Technology 8.19%
4 Healthcare 3.8%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
PUT
Spotify
SPOT
$115B
$1.03M 0.16%
+1,000
New +$137K
COUP
77
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.03M 0.16%
+1,000
New +$143K
EAF icon
78
GrafTech
EAF
$186M
$1.02M 0.15%
+8,774
New +$1.1M
CELH icon
79
Celsius Holdings
CELH
$6.99B
$984K 0.15%
+610,860
New +$811K
EOCN
80
Eocene Ltd. Ordinary Shares
EOCN
$3.88M
$870K 0.13%
+105
New +$722K
GE icon
81
PUT
GE Aerospace
GE
$319B
$862K 0.13%
+6,320
New +$327K
EQT icon
82
CALL
EQT Corp
EQT
$33.2B
$850K 0.13%
+5,000
New +$48.9K
MRVL icon
83
PUT
Marvell Technology
MRVL
$199B
$813K 0.12%
+5,000
New +$127K
CAKE icon
84
Cheesecake Factory
CAKE
$4.81B
$777K 0.12%
+20,000
New +$825K
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
$730K 0.11%
+45,000
New +$698K
CCS icon
86
Century Communities
CCS
$1.74B
$684K 0.1%
+25,000
New +$732K
OMP
87
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$664K 0.1%
+40,000
New +$669K
CNR
88
Core Natural Resources Inc
CNR
$4.69B
$653K 0.1%
+45,000
New +$621K
TGT icon
89
Target
TGT
$70.1B
$641K 0.1%
+5,000
New +$587K
TOO
90
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$575K 0.09%
+10,000
New +$15.4K
PVLA
91
Palvella Therapeutics
PVLA
$2.18B
$543K 0.08%
+1,875
New +$520K
PG icon
92
PUT
Procter & Gamble
PG
$341B
$538K 0.08%
+1,000
New +$122K
SLAB icon
93
PUT
Silicon Laboratories
SLAB
$7.34B
$505K 0.08%
+1,000
New +$110K
AMR icon
94
Alpha Metallurgical Resources
AMR
$2.39B
$453K 0.07%
+50,000
New +$760K
POWI icon
95
PUT
Power Integrations
POWI
$2.7B
$443K 0.07%
+3,000
New +$138K
SKT icon
96
Tanger
SKT
$4.16B
$368K 0.06%
+25,000
New +$391K
MCD icon
97
PUT
McDonald's
MCD
$179B
$343K 0.05%
+1,000
New +$198K
SXC icon
98
SunCoke Energy
SXC
$803M
$312K 0.05%
+50,000
New +$278K
BTU icon
99
CALL
Peabody Energy
BTU
$3.25B
$275K 0.04%
+30,000
New +$345K
MAC icon
100
Macerich
MAC
$6.35B
$269K 0.04%
+10,000
New +$275K
1 2 3
4
5

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QOP
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MC
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MCC
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SG
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PMFA
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GG
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NM
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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 Miscellaneous at 75% of assets, followed by Financials and Technology.

  • 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.