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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
CVRS
426
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-37,314
Closed -$65K
ROX
427
DELISTED
Castle Brands, Inc.
ROX
– –
-14,989
Closed -$10K
MMDM
428
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,868,282
Closed -$19.4M
BKS
429
DELISTED
Barnes & Noble
BKS
– –
-16,518
Closed -$90K
MRT
430
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-842,030
Closed -$9.37M
VEAC
431
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-3,933,795
Closed -$40.2M
APF
432
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-355,316
Closed -$5.81M
SCAC
433
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-1,874,000
Closed -$19.3M
WPG
434
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,302
Closed -$168K
IRR
435
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-18,741
Closed -$101K
LVOXU
436
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-200,000
Closed -$2M
JRO
437
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-48,862
Closed -$469K
BDSI
438
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,385
Closed -$113K
MCF
439
DELISTED
Contango Oil & Gas Co.
MCF
– –
-19,301
Closed -$61K
CMO
440
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,386
Closed -$167K
HUNTW
441
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-100,000
Closed -$46K
14 15 16 17
18

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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.