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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
AWR icon
76
PUT
American States Water
AWR
$3.36B
– –
-9,100
Closed -$8.1M
BA icon
77
PUT
Boeing
BA
$171B
– –
-600
Closed -$1.91M
BBW icon
78
Build-A-Bear
BBW
$425M
– –
-10,000
Closed -$32K
BHF icon
79
CALL
Brighthouse Financial
BHF
$3.56B
– –
-5,000
Closed -$3.75M
BHF icon
80
Brighthouse Financial
BHF
$3.56B
– –
-124,462
Closed -$4.88M
BUD icon
81
PUT
AB InBev
BUD
$170B
– –
-5,000
Closed -$3.25M
CAKE icon
82
CALL
Cheesecake Factory
CAKE
$5.04B
– –
-5,000
Closed -$4.58M
CAKE icon
83
Cheesecake Factory
CAKE
$5.04B
– –
-20,000
Closed -$777K
CAT icon
84
PUT
Caterpillar
CAT
$375B
– –
-1,500
Closed -$1.07M
CCS icon
85
Century Communities
CCS
$1.91B
– –
-25,000
Closed -$684K
CMG icon
86
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-50,000
Closed -$7.75M
CNK icon
87
PUT
Cinemark Holdings
CNK
$4.24B
– –
-5,000
Closed -$1.21M
CSCO icon
88
PUT
Cisco
CSCO
$457B
– –
-5,000
Closed -$1.22M
EAF icon
89
CALL
GrafTech
EAF
$175M
– –
-2,000
Closed -$4.05M
EHTH icon
90
CALL
eHealth
EHTH
$42.2M
– –
-23,700
Closed -$97.1M
EHTH icon
91
eHealth
EHTH
$42.2M
– –
-59,500
Closed -$5.72M
EOLS icon
92
Evolus
EOLS
$385M
– –
-92,300
Closed -$1.12M
EQT icon
93
CALL
EQT Corp
EQT
$33.3B
– –
-5,000
Closed -$850K
GE icon
94
PUT
GE Aerospace
GE
$374B
– –
-6,320
Closed -$862K
GIS icon
95
PUT
General Mills
GIS
$19.1B
– –
-14,500
Closed -$8.79M
GS icon
96
CALL
Goldman Sachs
GS
$300B
– –
-2,500
Closed -$10M
HOUS
97
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-40,000
Closed -$14.3M
KWR icon
98
PUT
Quaker Houghton
KWR
$2.76B
– –
-2,000
Closed -$6.61M
LPSN icon
99
PUT
LivePerson
LPSN
$21.8M
– –
-333
Closed -$7M
LSAK icon
100
CALL
Lesaka Technologies
LSAK
$396M
– –
-18,200
Closed -$1.08M
2 3
4
5 6

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PCM
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JPG
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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.