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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
(-89%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-434.64%
Top 10 Holdings %
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 Technology
PAR
|
+$6.04M |
| 3 |
QuinStreet
QNST
|
+$6.01M |
| 4 |
Americold
COLD
|
+$4.19M |
| 5 |
RST
ROSETTA STONE INC
RST
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$5.72M |
| 2 |
Brighthouse Financial
BHF
|
+$4.88M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$3.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BFYT
1
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.1M | 18.78% |
1,115,167
-121,542
| -10% | -$2.89M |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $12M | 16.06% |
1,445,701
+233,898
| +19% | +$3.92M |
|
|
3
PAR Technology
PAR
$699M
| $6.58M | 8.79% |
884,000
+230,500
| +35% | +$6.04M |
|
4
Rimini Street
RMNI
$449M
| $5.58M | 7.45% |
2,095,437
+763,667
| +57% | +$3.4M |
|
5
KKR & Co
KKR
$91.1B
| $4.23M | 5.65% |
295,000
-70,000
| -19% | -$2.01M |
|
6
Blackstone
BX
$102B
| $3.7M | 4.94% |
130,000
-25,000
| -16% | -$1.38M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.27M | 4.36% |
+235,000
| New | +$9M |
|
|
8
uniQure
QURE
$3.03B
| $3.26M | 4.36% |
127,500
-52,997
| -29% | -$3.05M |
|
9
Legacy Housing
LEGH
$625M
| $2.42M | 3.24% |
404,216
+98,667
| +32% | +$1.34M |
|
10
SS&C Technologies
SSNC
$18.1B
| $2.27M | 3.03% |
124,112
+26,612
| +27% | +$1.5M |
|
|
11
QuinStreet
QNST
$890M
| $2.07M | 2.77% |
+487,530
| New | +$6.01M |
|
|
APTO
12
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.84M | 2.46% |
1,133
+454
| +67% | +$1.35M |
|
|
13
Americold
COLD
$4.02B
| $1.78M | 2.37% |
+125,000
| New | +$4.19M |
|
14
GrowGeneration
GRWG
$86.5M
| $1.69M | 2.25% |
+460,658
| New | +$2.15M |
|
15
Axos Financial
AX
$5.77B
| $1.16M | 1.55% |
130,000
-50,000
| -28% | -$1.26M |
|
16
Celsius Holdings
CELH
$7.47B
| $997K | 1.33% |
825,000
+214,140
| +35% | +$378K |
|
17
Target
TGT
$65.6B
| $935K | 1.25% |
15,000
+10,000
| +200% | +$1.11M |
|
18
MasterCraft Boat Holdings
MCFT
$579M
| $757K | 1.01% |
157,960
+87,960
| +126% | +$1.29M |
|
19
Cue Biopharma
CUE
$113M
| $749K | 1% |
2,956
-127
| -4% | -$61.6K |
|
20
First Internet Bancorp
INBK
$257M
| $707K | 0.94% |
90,000
-67,683
| -43% | -$1.56M |
|
|
EIGR
21
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $593K | 0.79% |
+3,850
| New | +$1.23M |
|
22
PUT
Tesla
TSLA
$1.23T
| $365K | 0.49% |
1,075,500
+471,000
| +78% | +$19.5M |
|
23
Galmed Pharmaceuticals
GLMD
$5.13M
| $319K | 0.43% |
886
+50
| +6% | +$47.5K |
|
|
TGNA
24
DELISTED
TEGNA Inc
TGNA
| $287K | 0.38% |
+40,317
| New | +$645K |
|
|
25
CALL
SS&C Technologies
SSNC
$18.1B
| $279K | 0.37% |
+15,000
| New | +$848K |
|
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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.