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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
EHTH icon
1
CALL
eHealth
EHTH
$28.5M
$97.1M 14.63%
+23,700
New +$1.84M
TGT icon
2
CALL
Target
TGT
$70.1B
$74.4M 11.21%
+12,500
New +$1.47M
BFYT
3
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$23.9M 3.59%
+1,236,709
New +$27.9M
TSLA icon
4
PUT
Tesla
TSLA
$1.41T
$22.8M 3.43%
+604,500
New +$13.1M
MS icon
5
CALL
Morgan Stanley
MS
$324B
$22.4M 3.37%
+20,000
New +$947K
RST
6
DELISTED
ROSETTA STONE INC
RST
$22M 3.31%
+1,211,803
New +$20.7M
THO icon
7
CALL
Thor Industries
THO
$3.71B
$20.3M 3.06%
+11,000
New +$710K
AGN
8
CALL
DELISTED
Allergan plc
AGN
$20.3M 3.06%
+2,500
New +$451K
PAR icon
9
PAR Technology
PAR
$699M
$20.1M 3.03%
+653,500
New +$17.9M
APO icon
10
CALL
Apollo Global Management
APO
$75B
$17.8M 2.68%
+10,000
New +$427K
BFYT
11
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$16.6M 2.49%
+68,900
New +$1.56M
EXAS
12
PUT
DELISTED
Exact Sciences
EXAS
$16.4M 2.48%
+11,000
New +$967K
HOUS
13
CALL
DELISTED
Anywhere Real Estate
HOUS
$14.3M 2.16%
+40,000
New +$367K
QURE icon
14
uniQure
QURE
$2.99B
$12.9M 1.95%
+180,497
New +$9.91M
GWPH
15
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11.6M 1.75%
+800
New +$89.7K
KKR icon
16
KKR & Co
KKR
$89.8B
$10.6M 1.6%
+365,000
New +$10.4M
GS icon
17
CALL
Goldman Sachs
GS
$284B
$10M 1.51%
+2,500
New +$543K
GIS icon
18
PUT
General Mills
GIS
$19.6B
$8.79M 1.32%
+14,500
New +$764K
BX icon
19
Blackstone
BX
$95.1B
$8.67M 1.31%
+155,000
New +$8.04M
AWR icon
20
PUT
American States Water
AWR
$3.43B
$8.1M 1.22%
+9,100
New +$806K
CMG icon
21
PUT
Chipotle Mexican Grill
CMG
$44.1B
$7.75M 1.17%
+50,000
New +$802K
UPS icon
22
PUT
United Parcel Service
UPS
$87.1B
$7.52M 1.13%
+4,000
New +$474K
ZG icon
23
PUT
Zillow
ZG
$7.46B
$7.2M 1.08%
+5,000
New +$185K
LPSN
24
PUT
DELISTED
LivePerson
LPSN
$7M 1.05%
+333
New +$191K
KWR icon
25
PUT
Quaker Houghton
KWR
$2.66B
$6.61M 1%
+2,000
New +$310K
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 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.