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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
GEN
326
DELISTED
Genesis Healthcare, Inc.
GEN
$24K ﹤0.01%
19,368
-27,432
-59% -$34.9K
LACQW
327
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$23K ﹤0.01%
+33,018
New +$19.6K
TPGH.WS
328
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$19K ﹤0.01%
+12,334
New +$18K
ACTTW
329
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$18K ﹤0.01%
+25,000
New +$17.7K
HOS
330
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
12,936
-17,298
-57% -$23.5K
CHAC.WS
331
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$13K ﹤0.01%
+29,000
New +$12.7K
MUDSW
332
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$12K ﹤0.01%
+25,000
New +$12.3K
ASLEW
333
DELISTED
AerSale Corp Warrants
ASLEW
$9K ﹤0.01%
+25,000
New +$8.53K
CFFAW
334
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$9K ﹤0.01%
+15,000
New +$8.29K
ANDAR
335
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$8K ﹤0.01%
37,834
– –
TIBRW
336
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$7K ﹤0.01%
20,000
-55,000
-73% -$19.1K
ALACW
337
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
21,490
– –
APPS icon
338
Digital Turbine
APPS
$982M
– –
-17,057
Closed -$60K
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$295M
– –
-13,796
Closed -$205K
AXSM icon
340
Axsome Therapeutics
AXSM
$11.7B
– –
-11,999
Closed -$171K
BGB
341
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-24,569
Closed -$350K
BGC icon
342
BGC Group
BGC
$5.64B
– –
-25,933
Closed -$138K
BGR icon
343
BlackRock Energy and Resources Trust
BGR
$410M
– –
-31,700
Closed -$384K
BME icon
344
BlackRock Health Sciences Trust
BME
$569M
– –
-5,100
Closed -$203K
BSL
345
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-10,800
Closed -$177K
CARM
346
DELISTED
Carisma Therapeutics
CARM
– –
-2,618
Closed -$54K
CHGG icon
347
Chegg
CHGG
$116M
– –
-115,200
Closed -$4.39M
CLNE icon
348
Clean Energy Fuels
CLNE
$416M
– –
-23,915
Closed -$74K
COTY icon
349
CALL
Coty
COTY
$2.4B
– –
-2,000,000
Closed -$23M
CSCO icon
350
Cisco
CSCO
$443B
– –
-3,949
Closed -$213K
12 13
14
15 16

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TCM
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CAG
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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.