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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
GEN
351
DELISTED
Genesis Healthcare, Inc.
GEN
$19K ﹤0.01%
17,368
-2,000
-10% -$2.31K
LOACW
352
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$19K ﹤0.01%
211,700
– –
TPGH.WS
353
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
– –
CELUW
354
DELISTED
Celularity Inc
CELUW
$15K ﹤0.01%
+25,000
New +$14.3K
ANDAR
355
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$12K ﹤0.01%
37,834
– –
ASLEW
356
DELISTED
AerSale Corp Warrants
ASLEW
$11K ﹤0.01%
25,000
– –
CFFAW
357
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$9K ﹤0.01%
15,000
– –
HOS
358
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$8K ﹤0.01%
10,436
-2,500
-19% -$2.17K
ALACW
359
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$2K ﹤0.01%
21,490
– –
ACEL icon
360
Accel Entertainment
ACEL
$978M
– –
-602,892
Closed -$6.27M
ADN
361
DELISTED
Advent Technologies
ADN
– –
-11,367
Closed -$3.39M
AIFA
362
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-225,877
Closed -$13.9M
AGD
363
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-12,700
Closed -$122K
AHCO icon
364
AdaptHealth
AHCO
$1.47B
– –
-145,270
Closed -$1.47M
ANIP icon
365
ANI Pharmaceuticals
ANIP
$1.8B
– –
-47,054
Closed -$3.87M
AOD
366
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-44,268
Closed -$369K
BOE icon
367
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-31,050
Closed -$333K
BROG
368
DELISTED
Brooge Energy
BROG
– –
-1,316,048
Closed -$13.4M
BRSP
369
BrightSpire Capital
BRSP
$634M
– –
-180,281
Closed -$2.79M
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-45,360
Closed -$600K
CHR icon
371
Cheer Holding
CHR
$3.47M
– –
-379
Closed -$5.69M
COOP
372
DELISTED
Mr. Cooper
COOP
– –
-93,480
Closed -$749K
CTOS icon
373
Custom Truck One Source
CTOS
$2.31B
– –
-622,000
Closed -$6.36M
D icon
374
CALL
Dominion Energy
D
$60.8B
– –
-460,000
Closed -$35.6M
D icon
375
Dominion Energy
D
$60.8B
– –
-88,100
Closed -$6.81M
13 14
15
16 17

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LIP
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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.