We are live on ! Find out more
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
SMRT
276
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
38,416
– –
STNLW
277
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$38K ﹤0.01%
56,181
– –
HOS
278
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K ﹤0.01%
30,234
– –
TIBRW
279
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$33K ﹤0.01%
+75,000
New +$31.1K
PVT.WS
280
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$32K ﹤0.01%
+75,000
New +$30K
LOACW
281
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$25K ﹤0.01%
211,700
-11,900
-5% -$1.43K
TBRGW
282
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$22K ﹤0.01%
+30,000
New +$13.3K
ENT
283
DELISTED
Global Eagle Entertainment Inc.
ENT
$19K ﹤0.01%
+1,068
New +$60.8K
DRRX
284
DELISTED
DURECT Corp
DRRX
$14K ﹤0.01%
2,210
– –
ANDAR
285
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$13K ﹤0.01%
+37,834
New +$10.8K
ROX
286
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
14,989
– –
ALACW
287
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
21,490
– –
ABUS icon
288
Arbutus Biopharma
ABUS
$873M
– –
-10,800
Closed -$41K
ACP
289
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-38,834
Closed -$394K
ADMA icon
290
ADMA Biologics
ADMA
$2.04B
– –
-17,381
Closed -$42K
ADVM
291
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,352
Closed -$74K
ADX icon
292
Adams Diversified Equity Fund
ADX
$3.17B
– –
-84,288
Closed -$1.06M
AER icon
293
AerCap
AER
$24.1B
– –
-51,944
Closed -$2.06M
AFB
294
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-37,580
Closed -$456K
AMC icon
295
AMC Entertainment Holdings
AMC
$2.53B
– –
-1,240
Closed -$152K
AOD
296
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-177,369
Closed -$1.28M
ASA
297
ASA Gold and Precious Metals
ASA
$938M
– –
-16,550
Closed -$157K
AVK
298
Advent Convertible and Income Fund
AVK
$556M
– –
-55,354
Closed -$676K
AWF
299
AllianceBernstein Global High Income Fund
AWF
$874M
– –
-91,137
Closed -$960K
AWP
300
abrdn Global Premier Properties Fund
AWP
$369M
– –
-37,229
Closed -$556K
10 11
12
13 14

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

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.