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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
MEET
301
DELISTED
The Meet Group, Inc. Common Stock
MEET
$68K ﹤0.01%
+19,537
New +$86.7K
BRPM.WS
302
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$67K ﹤0.01%
+136,841
New +$83.9K
APTX
303
DELISTED
Aptinyx Inc. Common Stock
APTX
$65K ﹤0.01%
+19,515
New +$69.4K
HHHHR
304
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$63K ﹤0.01%
343,000
– –
PACB icon
305
Pacific Biosciences
PACB
$435M
$61K ﹤0.01%
10,093
-4,263
-30% -$29.9K
SPWH icon
306
Sportsman's Warehouse
SPWH
$44.9M
$61K ﹤0.01%
+16,200
New +$68.9K
GOEVW
307
DELISTED
Canoo Inc. Warrant
GOEVW
$61K ﹤0.01%
+101,315
New +$54.7K
SAMAW
308
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$61K ﹤0.01%
+201,901
New +$67.8K
ENDP
309
DELISTED
Endo International plc
ENDP
$60K ﹤0.01%
+14,673
New +$92.6K
LOTZW
310
DELISTED
CarLotz, Inc. Warrant
LOTZW
$57K ﹤0.01%
+66,666
New +$56.3K
HSDT icon
311
Solana Company
HSDT
$96.3M
– –
0
– –
HHHHW
312
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$51K ﹤0.01%
643,000
– –
IMDX
313
Insight Molecular Diagnostics
IMDX
$141M
$47K ﹤0.01%
+935
New +$77.7K
PACK.WS
314
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$42K ﹤0.01%
+35,400
New +$45.4K
DHF
315
BNY Mellon High Yield Strategies Fund
DHF
$170M
$39K ﹤0.01%
+12,650
New +$38.7K
STNLW
316
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$39K ﹤0.01%
56,181
– –
NEOS
317
DELISTED
Neos Therapeutics, Inc
NEOS
$36K ﹤0.01%
+27,600
New +$50.8K
ARYAW
318
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$33K ﹤0.01%
+21,400
New +$28.7K
BFIIW
319
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$32K ﹤0.01%
+127,000
New +$27.4K
DFBHW
320
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$31K ﹤0.01%
+24,825
New +$24.8K
LOACW
321
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$30K ﹤0.01%
211,700
– –
SURF
322
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$29K ﹤0.01%
+10,208
New +$40.6K
SMRT
323
DELISTED
Stein Mart Inc
SMRT
$29K ﹤0.01%
33,516
-4,900
-13% -$4.46K
DPHCW
324
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$27K ﹤0.01%
+33,333
New +$29.1K
NEBUW
325
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$27K ﹤0.01%
+27,000
New +$23.1K
11 12
13
14 15

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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.