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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
KMF
276
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$258K 0.02%
+26,733
New +$298K
GHY
277
PGIM Global High Yield Fund
GHY
$478M
$256K 0.02%
+19,840
New +$265K
GLQ
278
Clough Global Equity Fund
GLQ
$152M
$256K 0.02%
+23,641
New +$303K
PFX icon
279
PhenixFIN
PFX
$256K 0.02%
+4,820
New +$340K
IMO icon
280
Imperial Oil
IMO
$62.7B
$254K 0.02%
10,033
+1,727
+21% +$52.5K
MCN
281
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$250K 0.02%
+40,617
New +$288K
DEX
282
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$250K 0.02%
+28,696
New +$279K
LDP icon
283
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$249K 0.02%
+11,435
New +$255K
BRW
284
Saba Capital Income & Opportunities Fund
BRW
$336M
$248K 0.02%
+27,616
New +$263K
THQ
285
abrdn Healthcare Opportunities Fund
THQ
$777M
$248K 0.02%
+14,761
New +$262K
IGA
286
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$247K 0.02%
+26,832
New +$273K
AHCO icon
287
AdaptHealth
AHCO
$1.47B
$246K 0.02%
25,000
– –
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$244K 0.02%
+17,746
New +$284K
JE
289
DELISTED
Just Energy Group Inc
JE
$242K 0.02%
2,214
-344
-13% -$40K
FL
290
DELISTED
Foot Locker
FL
$241K 0.02%
+4,522
New +$227K
NDP
291
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$240K 0.02%
+4,418
New +$347K
VLDR
292
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$240K 0.02%
+25,000
New +$239K
IIM icon
293
Invesco Value Municipal Income Trust
IIM
$589M
$239K 0.02%
+17,692
New +$237K
MORL
294
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$234K 0.02%
18,383
– –
IRR
295
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$232K 0.02%
+54,298
New +$281K
TEI
296
Templeton Emerging Markets Income Fund
TEI
$314M
$231K 0.02%
+24,061
New +$232K
BWG
297
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$230K 0.02%
+22,132
New +$231K
SPXX icon
298
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$226K 0.02%
+16,112
New +$250K
HEQ
299
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$224K 0.02%
+17,162
New +$245K
JFR icon
300
Nuveen Floating Rate Income Fund
JFR
$1.24B
$222K 0.02%
+24,069
New +$237K
10 11
12
13 14

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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.