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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
GRSHW
276
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$125K 0.01%
86,333
– –
AGD
277
abrdn Global Dynamic Dividend Fund
AGD
$313M
$122K 0.01%
12,700
+2,322
+22% +$21.9K
GSAH.WS
278
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$121K 0.01%
96,793
– –
MIK
279
DELISTED
Michaels Stores, Inc
MIK
$119K 0.01%
13,680
+1,798
+15% +$19K
NFC.WS
280
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$118K 0.01%
+168,400
New +$116K
DDMXW
281
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$117K 0.01%
390,800
+100,000
+34% +$28.2K
BFX
282
DELISTED
BowFlex Inc.
BFX
$110K 0.01%
+49,647
New +$196K
RPLA.WS
283
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$99K 0.01%
+141,466
New +$104K
FBIO icon
284
Fortress Biotech
FBIO
$111M
$91K 0.01%
+4,027
New +$104K
TRAK icon
285
ReposiTrak
TRAK
$160M
$88K 0.01%
+16,371
New +$109K
SPAQ.WS
286
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$85K 0.01%
94,999
+8,333
+10% +$8.04K
CNACR
287
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$85K 0.01%
+500,000
New +$92.5K
IHD
288
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$82K 0.01%
+10,511
New +$81K
MGNI icon
289
Magnite
MGNI
$2.83B
$80K ﹤0.01%
12,612
-8,510
-40% -$52.3K
ALACR
290
DELISTED
Alberton Acquisition Corp Rights
ALACR
$75K ﹤0.01%
300,000
– –
SHLO
291
DELISTED
Shiloh Industries Inc
SHLO
$75K ﹤0.01%
+15,408
New +$80.9K
MFAC.WS
292
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$74K ﹤0.01%
238,021
– –
ADNWW
293
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$72K ﹤0.01%
250,000
+50,000
+25% +$16.5K
AFMD
294
DELISTED
Affimed
AFMD
$72K ﹤0.01%
2,516
-472
-16% -$15.9K
NYMX
295
DELISTED
Nymox Pharmaceutical Corp
NYMX
$72K ﹤0.01%
+49,700
New +$87K
AVP
296
DELISTED
Avon Products, Inc.
AVP
$72K ﹤0.01%
+18,599
New +$62K
DHX icon
297
DHI Group
DHX
$177M
$71K ﹤0.01%
+19,927
New +$69.1K
CFMS
298
DELISTED
Conformis, Inc. Common Stock
CFMS
$71K ﹤0.01%
+655
New +$53.9K
SHLL.WS
299
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$70K ﹤0.01%
+100,000
New +$72.5K
NCMI icon
300
National CineMedia
NCMI
$378M
$68K ﹤0.01%
1,031
-288
-22% -$20.3K
10 11
12
13 14

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TCM
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AL
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CAG
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BP
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JSSH
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SC
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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.