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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
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
351
DELISTED
NUVEEN SENIOR INCM FD
NSL
$145K 0.01%
+26,441
New +$155K
PRTY
352
DELISTED
Party City Holdco Inc.
PRTY
$145K 0.01%
14,490
+3,661
+34% +$39.8K
CNX icon
353
CNX Resources
CNX
$5.3B
$142K 0.01%
12,411
+1,495
+14% +$20.6K
TTP
354
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$141K 0.01%
+2,847
New +$171K
DHF
355
BNY Mellon High Yield Strategies Fund
DHF
$171M
$140K 0.01%
+51,686
New +$152K
MYF
356
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$139K 0.01%
+10,969
New +$149K
CXE
357
DELISTED
MFS High Income Municipal Trust
CXE
$138K 0.01%
+29,900
New +$142K
MUH
358
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$138K 0.01%
+10,625
New +$137K
RF icon
359
Regions Financial
RF
$26.4B
$137K 0.01%
+10,259
New +$165K
DBRG icon
360
DigitalBridge
DBRG
$2.93B
$136K 0.01%
7,258
+719
+11% +$16.4K
PSDO
361
DELISTED
Presidio, Inc. Common Stock
PSDO
$136K 0.01%
+10,459
New +$145K
EDTXW
362
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$134K 0.01%
+382,773
New +$151K
PFD
363
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$133K 0.01%
+11,482
New +$140K
DSE
364
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$132K 0.01%
3,349
+1,945
+139% +$99.4K
EVM
365
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$127K 0.01%
+12,816
New +$127K
INF
366
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$126K 0.01%
+12,478
New +$141K
GFF icon
367
Griffon
GFF
$3.95B
$125K 0.01%
+12,006
New +$153K
WPG
368
DELISTED
Washington Prime Group Inc.
WPG
$122K 0.01%
2,793
+412
+17% +$23.1K
DMB
369
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$121K 0.01%
+10,209
New +$123K
CNSL
370
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K 0.01%
11,983
-1,865
-13% -$22.9K
SABA
371
Saba Capital Income & Opportunities Fund II
SABA
$220M
$116K 0.01%
+9,611
New +$117K
MFAC.WS
372
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$115K 0.01%
288,021
-192,279
-40% -$94.1K
GLV
373
Clough Global Dividend & Income Fund
GLV
$78.1M
$114K 0.01%
+11,403
New +$127K
JRS icon
374
Nuveen Real Estate Income Fund
JRS
$249M
$113K 0.01%
+13,400
New +$123K
HYB
375
DELISTED
New America High Income Fund, Inc.
HYB
$109K 0.01%
+14,484
New +$117K
13 14
15
16 17

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TCM
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Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.