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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
MAC icon
101
Macerich
MAC
$6.35B
– –
-10,000
Closed -$199K
MANH icon
102
PUT
Manhattan Associates
MANH
$12.2B
– –
-3,000
Closed -$1.26M
MCD icon
103
PUT
McDonald's
MCD
$179B
– –
-1,000
Closed -$343K
MRVL icon
104
PUT
Marvell Technology
MRVL
$199B
– –
-5,000
Closed -$813K
MS icon
105
CALL
Morgan Stanley
MS
$324B
– –
-20,000
Closed -$22.4M
NMRK icon
106
CALL
Newmark Group
NMRK
$2.58B
– –
-10,000
Closed -$5.75M
NMRK icon
107
Newmark Group
NMRK
$2.58B
– –
-80,000
Closed -$1.08M
OEF icon
108
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-17,000
Closed -$6.4M
ORCL icon
109
PUT
Oracle
ORCL
$404B
– –
-5,000
Closed -$3.63M
PG icon
110
PUT
Procter & Gamble
PG
$341B
– –
-1,000
Closed -$538K
POWI icon
111
PUT
Power Integrations
POWI
$2.7B
– –
-3,000
Closed -$443K
QQQ icon
112
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-1,500
Closed -$2.49M
QURE icon
113
CALL
uniQure
QURE
$2.99B
– –
-3,500
Closed -$2.4M
RCL icon
114
PUT
Royal Caribbean
RCL
$66.7B
– –
-2,000
Closed -$225K
RIG icon
115
PUT
Transocean
RIG
$6.63B
– –
-5,000
Closed -$213K
SKT icon
116
Tanger
SKT
$4.16B
– –
-25,000
Closed -$368K
SLAB icon
117
PUT
Silicon Laboratories
SLAB
$7.34B
– –
-1,000
Closed -$505K
SPOT icon
118
PUT
Spotify
SPOT
$115B
– –
-1,000
Closed -$1.03M
STLA icon
119
CALL
Stellantis
STLA
$14.8B
– –
-25,000
Closed -$2.88M
THO icon
120
CALL
Thor Industries
THO
$3.71B
– –
-11,000
Closed -$20.3M
TRUE
121
PUT
DELISTED
TrueCar
TRUE
– –
-12,000
Closed -$5.72M
TXN icon
122
PUT
Texas Instruments
TXN
$241B
– –
-2,500
Closed -$5.69M
UBER icon
123
PUT
Uber
UBER
$146B
– –
-10,000
Closed -$25K
UPS icon
124
PUT
United Parcel Service
UPS
$87.1B
– –
-4,000
Closed -$7.52M
VNOM icon
125
Viper Energy
VNOM
$8.93B
– –
-10,000
Closed -$247K
2 3 4
5
6

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OIMU
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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 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.