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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$73.6B
$248K 0.02%
+7,246
New +$265K
MRK icon
227
Merck
MRK
$322B
$243K 0.02%
3,028
+358
+13% +$28.7K
PAACR
228
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$240K 0.02%
1,264,354
+152,592
+14% +$29.2K
KMB icon
229
Kimberly-Clark
KMB
$36.3B
$239K 0.02%
1,686
+141
+9% +$19.4K
DIS icon
230
Walt Disney
DIS
$167B
$235K 0.02%
1,803
+302
+20% +$41.8K
HSACW
231
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$233K 0.02%
277,000
-23,000
-8% -$20.9K
INSUW
232
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$228K 0.02%
245,000
– –
BHK icon
233
BlackRock Core Bond Trust
BHK
$643M
$223K 0.02%
+15,450
New +$221K
STSA
234
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$212K 0.02%
+14,150
New +$220K
OR icon
235
OR Royalties Inc
OR
$5.58B
$204K 0.02%
+21,906
New +$257K
LAB icon
236
Standard BioTools
LAB
$340M
$193K 0.02%
+41,713
New +$329K
MVSTW
237
DELISTED
Microvast Holdings Warrants
MVSTW
$193K 0.02%
253,317
– –
AWP
238
abrdn Global Premier Properties Fund
AWP
$372M
$188K 0.02%
+10,074
New +$186K
PACB icon
239
Pacific Biosciences
PACB
$435M
$185K 0.01%
35,793
+25,700
+255% +$144K
CHAC.WS
240
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$179K 0.01%
226,538
+197,538
+681% +$157K
FPAC.WS
241
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$176K 0.01%
+147,000
New +$190K
RMG.WS
242
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$175K 0.01%
233,333
– –
NSCO.WS
243
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$172K 0.01%
+199,900
New +$172K
HPE icon
244
Hewlett Packard
HPE
$63.4B
$171K 0.01%
11,271
+202
+2% +$2.87K
CLS icon
245
Celestica
CLS
$38.1B
$170K 0.01%
23,687
-8,413
-26% -$57.8K
DEACW
246
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$169K 0.01%
+169,023
New +$147K
VGR
247
DELISTED
Vector Group Ltd.
VGR
$168K 0.01%
19,847
-3,665
-16% -$28.1K
PVT.WS
248
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$168K 0.01%
125,000
– –
NFC.WS
249
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$168K 0.01%
168,400
– –
AMPY icon
250
Amplify Energy
AMPY
$161M
$167K 0.01%
+27,057
New +$153K
8 9
10
11 12

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Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.