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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
301
ACRES Commercial Realty
ACR
$124M
$121K 0.01%
+3,533
New +$121K
HHHHW
302
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$120K 0.01%
838,000
+195,000
+30% +$26.3K
GTES icon
303
Gates Industrial Corporation Ltd.
GTES
$7.08B
$119K 0.01%
+11,826
New +$116K
TNK icon
304
Teekay Tankers
TNK
$2.75B
$114K 0.01%
+11,005
New +$104K
GGT
305
Gabelli Multimedia Trust
GGT
$171M
$108K 0.01%
+13,549
New +$111K
XOG
306
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$108K 0.01%
+36,700
New +$139K
CTMX icon
307
CytomX Therapeutics
CTMX
$675M
$107K 0.01%
+14,497
New +$143K
QUOT
308
DELISTED
Quotient Technology Inc
QUOT
$105K 0.01%
+13,450
New +$122K
FMO
309
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$105K 0.01%
+2,366
New +$110K
DHX icon
310
DHI Group
DHX
$182M
$104K 0.01%
26,922
+6,995
+35% +$26K
EMO
311
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$104K 0.01%
+2,397
New +$107K
TRUE
312
DELISTED
TrueCar
TRUE
$99K 0.01%
+29,141
New +$129K
AVP
313
DELISTED
Avon Products, Inc.
AVP
$99K 0.01%
22,466
+3,867
+21% +$16.3K
CVM icon
314
CEL-SCI Corp
CVM
$20.3M
$98K 0.01%
+367
New +$86K
PAACW
315
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$92K 0.01%
1,318,062
+200,000
+18% +$23.1K
AGBAR
316
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$90K 0.01%
+475,000
New +$103K
MFAC.WS
317
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K 0.01%
238,021
– –
ADNWW
318
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$88K 0.01%
250,000
– –
CCXI
319
DELISTED
ChemoCentryx, Inc.
CCXI
$87K 0.01%
+12,800
New +$96.1K
AVID
320
DELISTED
Avid Technology Inc
AVID
$81K 0.01%
+13,100
New +$103K
ACHN
321
DELISTED
Achillion Pharmaceuticals
ACHN
$81K 0.01%
+22,466
New +$86.6K
NESR
322
National Energy Services Reunited Corp
NESR
$2.72B
$78K 0.01%
+11,700
New +$91K
EOD
323
Allspring Global Dividend Opportunity Fund
EOD
$279M
$76K 0.01%
+14,055
New +$76.2K
ALACR
324
DELISTED
Alberton Acquisition Corp Rights
ALACR
$75K 0.01%
300,000
– –
HHHHR
325
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$75K 0.01%
343,000
– –
11 12
13
14 15

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Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.