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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
+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
VNOM icon
101
Viper Energy
VNOM
$8.71B
$247K 0.04%
+10,000
New +$251K
RCL icon
102
PUT
Royal Caribbean
RCL
$85.1B
$225K 0.03%
+2,000
New +$233K
RIG icon
103
PUT
Transocean
RIG
$5.89B
$213K 0.03%
+5,000
New +$25.8K
BBW icon
104
Build-A-Bear
BBW
$425M
$32K ﹤0.01%
+10,000
New +$32.1K
UBER icon
105
PUT
Uber
UBER
$143B
$25K ﹤0.01%
+10,000
New +$297K
CZR
106
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$10K ﹤0.01%
+10,000
New +$127K
1 2 3 4
5

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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 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.