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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
THCAW
251
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$163K 0.01%
+300,000
New +$180K
SAFE
252
Safehold
SAFE
$1.16B
$162K 0.01%
+2,553
New +$160K
FLG
253
Flagstar Bank National Association
FLG
$5.93B
$161K 0.01%
4,273
-784
-16% -$27K
BGC icon
254
BGC Group
BGC
$5.45B
$160K 0.01%
+29,033
New +$155K
RF icon
255
Regions Financial
RF
$26.4B
$160K 0.01%
10,112
-894
-8% -$13.5K
SFL icon
256
SFL Corp
SFL
$1.64B
$160K 0.01%
11,397
-1,030
-8% -$13.8K
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
$160K 0.01%
14,064
-192
-1% -$2.15K
EAF icon
258
GrafTech
EAF
$175M
$159K 0.01%
1,239
-290
-19% -$34.4K
MFA
259
MFA Financial
MFA
$926M
$158K 0.01%
+5,381
New +$157K
AAMI
260
Acadian Asset Management
AAMI
$3.08B
$155K 0.01%
15,666
+1,332
+9% +$13.5K
TEI
261
Templeton Emerging Markets Income Fund
TEI
$314M
$154K 0.01%
+16,970
New +$164K
JSD
262
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$154K 0.01%
+10,300
New +$157K
KRNY icon
263
Kearny Financial
KRNY
$604M
$151K 0.01%
11,595
– –
NAVI icon
264
Navient
NAVI
$789M
$151K 0.01%
11,797
– –
ATRA icon
265
Atara Biotherapeutics
ATRA
$75.5M
$144K 0.01%
+408
New +$152K
BRPM.WS
266
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$144K 0.01%
313,456
+176,615
+129% +$81.8K
OAC.WS
267
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$142K 0.01%
+166,666
New +$137K
DCH
268
Dauch Corp
DCH
$1.34B
$141K 0.01%
+17,100
New +$155K
OI icon
269
O-I Glass
OI
$1.1B
$140K 0.01%
+13,600
New +$175K
PR
270
Permian Resources
PR
$17.8B
$140K 0.01%
+30,900
New +$166K
RES icon
271
RPC Inc
RES
$1.24B
$139K 0.01%
+24,700
New +$147K
PRTY
272
DELISTED
Party City Holdco Inc.
PRTY
$139K 0.01%
+24,300
New +$139K
EDTXW
273
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$139K 0.01%
581,025
+97,252
+20% +$24.6K
VISN
274
Vistance Networks Inc
VISN
$2.65B
$138K 0.01%
+11,700
New +$151K
GTS
275
DELISTED
Triple-S Management Corporation
GTS
$138K 0.01%
+10,300
New +$220K
9 10
11
12 13

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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.