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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
D icon
376
PUT
Dominion Energy
D
$60.8B
– –
-550,000
Closed -$42.5M
DHF
377
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-12,650
Closed -$39K
DIAX
378
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-10,690
Closed -$188K
ES icon
379
Eversource Energy
ES
$26.9B
– –
-2,729
Closed -$207K
ETW
380
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-40,150
Closed -$393K
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-21,072
Closed -$175K
FBIO icon
382
Fortress Biotech
FBIO
$104M
– –
-4,027
Closed -$91K
FCCO icon
383
First Community Corp
FCCO
$321M
– –
-13,700
Closed -$254K
TDAY
384
USA Today Co
TDAY
$1.27B
– –
-16,989
Closed -$160K
GCMG icon
385
GCM Grosvenor
GCMG
$754M
– –
-370,000
Closed -$3.71M
GLO
386
Clough Global Opportunities Fund
GLO
$250M
– –
-189,500
Closed -$1.77M
GLQ
387
Clough Global Equity Fund
GLQ
$152M
– –
-34,800
Closed -$445K
GME icon
388
GameStop
GME
$9.75B
– –
-123,776
Closed -$169K
HOFV
389
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-33,281
Closed -$5.32M
HOUS
390
DELISTED
Anywhere Real Estate
HOUS
– –
-21,452
Closed -$155K
HSDT icon
391
Solana Company
HSDT
$96.3M
– –
0
– -$56K
HYLN icon
392
Hyliion Holdings
HYLN
$635M
– –
-120,000
Closed -$1.18M
IGIC icon
393
International General Insurance
IGIC
$1.19B
– –
-445,000
Closed -$4.54M
IHD
394
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-10,511
Closed -$82K
LAZR
395
DELISTED
Luminar Technologies
LAZR
– –
-10,347
Closed -$1.59M
LGHL
396
Lion Group Holding
LGHL
$853K
– –
-1
Closed -$4.15M
LSEA
397
DELISTED
Landsea Homes
LSEA
– –
-414,246
Closed -$4.22M
LUMN icon
398
Lumen
LUMN
$6.57B
– –
-15,335
Closed -$180K
MEOH icon
399
Methanex
MEOH
$4.3B
– –
-5,545
Closed -$252K
MGNI icon
400
Magnite
MGNI
$2.76B
– –
-12,612
Closed -$80K
14 15
16
17 18

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TCM
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AL
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CAG
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SC
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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.