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WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
+$291M
Cap. Flow
-$157M
Cap. Flow %
-12.03%
Top 10 Hldgs %
39.38%
Holding
276
New
74
Increased
30
Reduced
28
Closed
79

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$23.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.9M
3
CHR icon
Cheer Holding
CHR
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 4.36%
3 Healthcare 3.87%
4 Financials 2.8%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACQW
226
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-1,175,000
Closed -$1.5M
WRLSR
227
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-50,316
Closed -$25K
WRLSW
228
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-25,158
Closed -$16K
BROGU
229
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-1,230,499
Closed -$12.4M
NFC.U
230
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-175,000
Closed -$1.76M
NRCG
231
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-2,020,704
Closed -$20.5M
MTEC
232
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
– –
-90,432
Closed -$883K
SCAC
233
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-74,898
Closed -$756K
NXEOW
234
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-1,000,000
Closed -$571K
MB
235
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-28,750
Closed -$1.11M
FSAC
236
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-306,250
Closed -$3.01M
DOTA
237
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-152,358
Closed -$1.52M
KAACU
238
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-269,000
Closed -$2.78M
SMPLW
239
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-55,681
Closed -$233K
NEE.PRQ
240
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-100,000
Closed -$7.46M
ACSF
241
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-48,581
Closed -$598K
NSM
242
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-33,703
Closed -$591K
NTG.RT
243
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-398,752
Closed -$149K
HCOM
244
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-188,100
Closed -$5.44M
BDSI
245
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,989
Closed -$50K
FTR
246
DELISTED
Frontier Communications Corp.
FTR
– –
-337,200
Closed -$1.81M
FTR
247
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-337,200
Closed -$1.81M
MTGE
248
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-819,384
Closed -$16.1M
KED
249
DELISTED
Kayne Anderson Energy
KED
– –
-26,181
Closed -$455K
CYS
250
DELISTED
CYS Investments Inc.
CYS
– –
-22,807
Closed -$171K
7 8 9
10
11

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Weiss Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weiss Asset Management held 276 positions worth $1.3B, up 29% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management withdrew a net $157M in Q3 2018, closing 79 positions and reducing 28 holdings. Its most notable exit was NRC Group Holdings Corp., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Churchill Capital Corp worth $23.9M.

  • Weiss Asset Management's largest Q3 2018 buy was Churchill Capital Corp: 2,356,100 shares worth $23.9M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $22.9M increase.
  • Weiss Asset Management's biggest Q3 2018 reduction was Thunder Bridge Acquisition, Ltd. Unit, cutting an estimated $15.9M.
  • Weiss Asset Management fully exited NRC Group Holdings Corp. in Q3 2018, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $1.3B portfolio in Q3 2018.
  • Weiss Asset Management opened 74 new positions and closed 79 in Q3 2018.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.