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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
251
Liberty All-Star Equity Fund
USA
$1.78B
$170K 0.01%
26,408
-112,877
-81% -$704K
BWMCW
252
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$170K 0.01%
275,000
– –
GME icon
253
GameStop
GME
$9.8B
$169K 0.01%
+123,776
New +$242K
PVT.WS
254
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$169K 0.01%
125,000
+50,000
+67% +$50.4K
HPE icon
255
Hewlett Packard
HPE
$58.8B
$165K 0.01%
+11,069
New +$168K
RF icon
256
Regions Financial
RF
$26.4B
$164K 0.01%
11,006
+747
+7% +$11K
AAMI
257
Acadian Asset Management
AAMI
$2.88B
$164K 0.01%
14,334
+3,063
+27% +$38.8K
SPNT icon
258
SiriusPoint
SPNT
$3.03B
$163K 0.01%
15,772
+1,556
+11% +$16.7K
NWL icon
259
Newell Brands
NWL
$2.21B
$162K 0.01%
+10,532
New +$158K
NAVI icon
260
Navient
NAVI
$819M
$161K 0.01%
11,797
-1,399
-11% -$18.2K
PSDO
261
DELISTED
Presidio, Inc. Common Stock
PSDO
$161K 0.01%
+11,779
New +$166K
TDAY
262
USA Today Co
TDAY
$1.29B
$160K 0.01%
+16,989
New +$170K
SITC icon
263
SITE Centers
SITC
$236M
$159K 0.01%
15,357
-992
-6% -$10.4K
ISBC
264
DELISTED
Investors Bancorp, Inc.
ISBC
$159K 0.01%
14,256
+1,512
+12% +$17.1K
PAACW
265
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$157K 0.01%
+1,118,062
New +$181K
HOUS
266
DELISTED
Anywhere Real Estate
HOUS
$155K 0.01%
21,452
+9,622
+81% +$89.6K
SFL icon
267
SFL Corp
SFL
$1.61B
$155K 0.01%
+12,427
New +$157K
VGR
268
DELISTED
Vector Group Ltd.
VGR
$155K 0.01%
23,512
+1,845
+9% +$12.3K
KRNY icon
269
Kearny Financial
KRNY
$604M
$154K 0.01%
+11,595
New +$156K
FLG
270
Flagstar Bank National Association
FLG
$5.87B
$151K 0.01%
+5,057
New +$163K
SEMG
271
DELISTED
SEMGROUP CORPORATION
SEMG
$148K 0.01%
12,309
+1,738
+16% +$23K
CNX icon
272
CNX Resources
CNX
$4.91B
$143K 0.01%
19,494
+4,954
+34% +$43.5K
BLCM
273
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$143K 0.01%
+8,406
New +$227K
LCAHW
274
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$142K 0.01%
+166,666
New +$134K
EDTXW
275
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$126K 0.01%
483,773
+101,000
+26% +$26.5K
9 10
11
12 13

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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.