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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
CDMO
401
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-24,958
Closed -$106K
CNSL
402
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,505
Closed -$180K
SWN
403
DELISTED
Southwestern Energy Company
SWN
– –
-24,718
Closed -$116K
NSL
404
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-35,092
Closed -$204K
TTCF
405
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-631,801
Closed -$6.26M
BRMK
406
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-335,499
Closed -$3.43M
PRTY
407
DELISTED
Party City Holdco Inc.
PRTY
– –
-16,058
Closed -$128K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
– –
-35,231
Closed -$3.51M
VTA
409
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-38,700
Closed -$420K
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,231
Closed -$1.9M
PS
411
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-154,000
Closed -$4.89M
ACAMU
412
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-200,000
Closed -$2M
RMG.U
413
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-600,000
Closed -$6.02M
HCACU
414
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-2,777,580
Closed -$28M
GPOR
415
DELISTED
Gulfport Energy Corp.
GPOR
– –
-19,504
Closed -$156K
DPHCU
416
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-100,000
Closed -$1M
ONDK
417
DELISTED
On Deck Capital, Inc.
ONDK
– –
-17,151
Closed -$93K
VSLR
418
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,574
Closed -$102K
PFNX
419
DELISTED
Pfenex Inc.
PFNX
– –
-13,093
Closed -$81K
SHLL.U
420
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-200,000
Closed -$2M
JFKKU
421
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-600,000
Closed -$6.02M
ENT
422
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,068
Closed -$19K
RTN
423
DELISTED
Raytheon Company
RTN
– –
-1,109
Closed -$202K
ASNA
424
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,213
Closed -$48K
VSI
425
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,609
Closed -$131K
14 15 16
17
18

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TCM
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CAG
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JSSH
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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.