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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
QTNT
401
DELISTED
Quotient Limited Ordinary Shares
QTNT
$68K ﹤0.01%
279
– –
FUND
402
Sprott Focus Trust
FUND
$297M
$67K ﹤0.01%
+11,513
New +$76.5K
TTI icon
403
TETRA Technologies
TTI
$1.14B
$66K ﹤0.01%
39,207
+23,387
+148% +$64.9K
SPWH icon
404
Sportsman's Warehouse
SPWH
$44.5M
$65K ﹤0.01%
+14,900
New +$72.4K
SRNE
405
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K ﹤0.01%
26,420
+9,022
+52% +$29.5K
VSLR
406
DELISTED
VIVINT SOLAR, INC.
VSLR
$61K ﹤0.01%
+16,079
New +$83K
JMLP
407
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$61K ﹤0.01%
+11,083
New +$74.5K
STRDW
408
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$60K ﹤0.01%
+100,000
New +$129K
GERN icon
409
Geron
GERN
$828M
$57K ﹤0.01%
+57,243
New +$86.9K
GEN
410
DELISTED
Genesis Healthcare, Inc.
GEN
$57K ﹤0.01%
48,346
-6,100
-11% -$9.05K
CDMO
411
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56K ﹤0.01%
13,650
+2,096
+18% +$10.9K
VSI
412
DELISTED
Vitamin Shoppe Inc.
VSI
$56K ﹤0.01%
+11,909
New +$89.4K
INSY
413
DELISTED
Insys Therapeutics, Inc.
INSY
$56K ﹤0.01%
+16,140
New +$112K
AFMD
414
DELISTED
Affimed
AFMD
$55K ﹤0.01%
+1,761
New +$65.5K
MRNS
415
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$55K ﹤0.01%
+4,749
New +$96.1K
NE
416
DELISTED
Noble Corporation
NE
$55K ﹤0.01%
20,841
+8,914
+75% +$42.3K
ESV
417
DELISTED
Ensco Rowan plc
ESV
$53K ﹤0.01%
+3,695
New +$95.2K
LONE
418
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$52K ﹤0.01%
+14,312
New +$99.3K
BRS
419
DELISTED
Bristow Group, Inc.
BRS
$52K ﹤0.01%
+21,520
New +$163K
STNLW
420
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$47K ﹤0.01%
+56,181
New +$61.2K
CRK icon
421
Comstock Resources
CRK
$3.89B
$46K ﹤0.01%
+10,090
New +$74.1K
ICD
422
DELISTED
Independence Contract Drilling, Inc.
ICD
$45K ﹤0.01%
+718
New +$54K
HOS
423
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$44K ﹤0.01%
30,234
+14,260
+89% +$50K
ADMA icon
424
ADMA Biologics
ADMA
$1.96B
$42K ﹤0.01%
+17,381
New +$86.1K
VANI icon
425
Vivani Medical
VANI
$110M
$42K ﹤0.01%
1,979
+742
+60% +$23.6K
15 16
17
18 19

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TCM
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AL
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CAG
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LIP
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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.