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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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
Cap. Flow
-$323M
Cap. Flow %
-25.26%
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$27.9M
2
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$27M
3
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.6M
3
HPK icon
HighPeak Energy
HPK
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.73%
3 Consumer Discretionary 6.93%
4 Communication Services 5.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
251
DELISTED
VIVINT SOLAR, INC.
VSLR
$102K 0.01%
20,574
+4,495
+28% +$20.7K
IRR
252
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$101K 0.01%
18,741
-35,557
-65% -$180K
AGD
253
abrdn Global Dynamic Dividend Fund
AGD
$318M
$98K 0.01%
+10,378
New +$98.2K
SPAQ.WS
254
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$95K 0.01%
86,666
– –
NCMI icon
255
National CineMedia
NCMI
$376M
$93K 0.01%
1,319
+75
+6% +$5.38K
ONDK
256
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
17,151
+5,501
+47% +$34.9K
BKS
257
DELISTED
Barnes & Noble
BKS
$90K 0.01%
+16,518
New +$101K
HHHHW
258
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$83K 0.01%
+643,000
New +$73.2K
BWMCW
259
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$83K 0.01%
+275,000
New +$90.6K
PFNX
260
DELISTED
Pfenex Inc.
PFNX
$81K 0.01%
+13,093
New +$57.3K
DDMXW
261
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$80K 0.01%
290,800
+215,800
+288% +$53.1K
CLNE icon
262
Clean Energy Fuels
CLNE
$427M
$74K 0.01%
+23,915
New +$53.2K
EDTXW
263
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$73K 0.01%
382,773
– –
HHHHR
264
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$69K 0.01%
+343,000
New +$83.3K
GEN
265
DELISTED
Genesis Healthcare, Inc.
GEN
$67K 0.01%
46,800
-1,546
-3% -$2.29K
MFAC.WS
266
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$65K 0.01%
238,021
-50,000
-17% -$16.1K
CVRS
267
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$65K 0.01%
+37,314
New +$51.6K
MCF
268
DELISTED
Contango Oil & Gas Co.
MCF
$61K ﹤0.01%
19,301
-1,900
-9% -$6.84K
APPS icon
269
Digital Turbine
APPS
$975M
$60K ﹤0.01%
17,057
-26,380
-61% -$72.4K
ADNWW
270
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$56K ﹤0.01%
+200,000
New +$60.1K
CARM
271
DELISTED
Carisma Therapeutics
CARM
$54K ﹤0.01%
2,618
– –
ALACR
272
DELISTED
Alberton Acquisition Corp Rights
ALACR
$51K ﹤0.01%
300,000
– –
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
$48K ﹤0.01%
2,213
+758
+52% +$34K
HUNTW
274
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$46K ﹤0.01%
+100,000
New +$14.8K
NIHD
275
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$41K ﹤0.01%
+21,126
New +$84.4K
9 10
11
12 13

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TCM
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Weiss Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.

  • Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
  • Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
  • Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
  • Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
  • Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.