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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THWWW
251
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$165K 0.01%
318,098
– –
DBI icon
252
Designer Brands
DBI
$307M
$162K 0.01%
10,287
-6,943
-40% -$115K
NAVI icon
253
Navient
NAVI
$789M
$161K 0.01%
11,797
– –
KRNY icon
254
Kearny Financial
KRNY
$604M
$160K 0.01%
11,595
– –
JAG
255
DELISTED
Jagged Peak Energy Inc.
JAG
$160K 0.01%
18,900
– –
MBI icon
256
MBIA
MBI
$261M
$150K 0.01%
+16,123
New +$153K
OAC.WS
257
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$146K 0.01%
153,466
-13,200
-8% -$12.4K
ERF
258
DELISTED
Enerplus Corporation
ERF
$139K 0.01%
+19,540
New +$127K
EDTXW
259
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$138K 0.01%
381,025
-200,000
-34% -$52.6K
THCAW
260
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$135K 0.01%
300,000
– –
RMG.WS
261
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$135K 0.01%
233,333
– –
LCAHW
262
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$120K 0.01%
166,666
– –
CCX.WS
263
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$119K 0.01%
83,333
– –
HHHHR
264
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$113K 0.01%
343,000
– –
XFLT
265
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$106K 0.01%
+2,613
New +$112K
AGBAR
266
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$100K 0.01%
475,000
– –
ADNWW
267
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$78K 0.01%
250,000
– –
GRNVR
268
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$77K 0.01%
+429,595
New +$79.7K
MFAC.WS
269
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$76K 0.01%
238,021
– –
GLEO.WS
270
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$74K 0.01%
+155,000
New +$73.6K
ALACR
271
DELISTED
Alberton Acquisition Corp Rights
ALACR
$72K ﹤0.01%
300,000
– –
NEBUW
272
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$71K ﹤0.01%
57,000
+30,000
+111% +$29.8K
ORSNR
273
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$67K ﹤0.01%
+290,000
New +$58.5K
HHHHW
274
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$67K ﹤0.01%
838,000
– –
MCOMW
275
DELISTED
micromobility.com Inc. Warrant
MCOMW
$63K ﹤0.01%
+450,000
New +$58.9K
9 10
11
12 13

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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.