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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
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
251
DELISTED
Pioneer High Income Fund
PHT
$309K 0.02%
+38,829
New +$333K
EOT
252
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$306K 0.02%
+16,488
New +$329K
MGU
253
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$306K 0.02%
+16,288
New +$327K
TBRGU
254
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$305K 0.02%
30,000
– –
PMM
255
Franklin Managed Municipal Income Trust
PMM
$267M
$304K 0.02%
+45,277
New +$308K
TRI icon
256
Thomson Reuters
TRI
$42.8B
$299K 0.02%
+5,873
New +$315K
IDE
257
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$296K 0.02%
+26,731
New +$347K
VGI
258
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$296K 0.02%
+26,737
New +$318K
EAD
259
Allspring Income Opportunities Fund
EAD
$372M
$294K 0.02%
+40,664
New +$308K
GIL icon
260
Gildan
GIL
$10.3B
$294K 0.02%
9,686
+668
+7% +$20.6K
OSB
261
DELISTED
Norbord Inc.
OSB
$293K 0.02%
+11,011
New +$300K
HPI
262
John Hancock Preferred Income Fund
HPI
$430M
$292K 0.02%
+15,522
New +$317K
NML
263
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$292K 0.02%
+43,673
New +$335K
SWZ
264
Swiss Helvetia Fund
SWZ
$76.5M
$288K 0.02%
41,783
-61,424
-60% -$462K
VVR icon
265
Invesco Senior Income Trust
VVR
$457M
$283K 0.02%
+72,344
New +$298K
NRXP icon
266
NRX Pharmaceuticals
NRXP
$135M
$280K 0.02%
+2,741
New +$277K
NQP
267
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$272K 0.02%
+22,300
New +$274K
MEOH icon
268
Methanex
MEOH
$4.3B
$271K 0.02%
5,637
+1,979
+54% +$124K
PHD
269
DELISTED
Pioneer Floating Rate Fund
PHD
$271K 0.02%
+27,552
New +$288K
FSD
270
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$270K 0.02%
+20,342
New +$283K
MMD
271
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$264K 0.02%
+13,508
New +$262K
EOD
272
Allspring Global Dividend Opportunity Fund
EOD
$279M
$262K 0.02%
+56,496
New +$286K
SOR
273
Source Capital
SOR
$383M
$261K 0.02%
+8,021
New +$291K
NXJ
274
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$259K 0.02%
+20,300
New +$257K
VTA
275
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$259K 0.02%
+25,238
New +$276K
9 10
11
12 13

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TCM
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CAG
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LIP
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Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.