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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
LAB icon
451
Standard BioTools
LAB
$340M
– –
-10,313
Closed -$77K
LPRO
452
DELISTED
Open Lending Corp
LPRO
– –
-50,000
Closed -$487K
LRCX icon
453
Lam Research
LRCX
$367B
– –
-46,020
Closed -$698K
LTRYW icon
454
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
– –
-90,700
Closed -$26K
MA icon
455
Mastercard
MA
$502B
– –
-919
Closed -$205K
MELI icon
456
Mercado Libre
MELI
$95.2B
– –
-17,500
Closed -$5.96M
MGA icon
457
Magna International
MGA
$18.7B
– –
-4,847
Closed -$255K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.1B
– –
-15,000
Closed -$1.62M
NBIX icon
459
Neurocrine Biosciences
NBIX
$16.8B
– –
-7,865
Closed -$967K
NOW icon
460
ServiceNow
NOW
$115B
– –
-16,040
Closed -$628K
NVO
461
Novo Nordisk
NVO
$208B
– –
-15,232
Closed -$359K
ORGO icon
462
Organogenesis Holdings
ORGO
$305M
– –
-2,282,051
Closed -$23.1M
PANW icon
463
Palo Alto Networks
PANW
$270B
– –
-116,412
Closed -$4.37M
PFSI icon
464
PennyMac Financial
PFSI
$3.92B
– –
-100,000
Closed -$2.09M
PGR icon
465
Progressive
PGR
$123B
– –
-2,903
Closed -$206K
REGN icon
466
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-571
Closed -$231K
SAGE
467
DELISTED
Sage Therapeutics
SAGE
– –
-2,620
Closed -$370K
SITC icon
468
SITE Centers
SITC
$225M
– –
-14,272
Closed -$149K
TEVA icon
469
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-86,000
Closed -$1.85M
TEVA icon
470
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-1,700,000
Closed -$36.6M
TJX icon
471
TJX Companies
TJX
$174B
– –
-3,710
Closed -$208K
V icon
472
Visa
V
$684B
– –
-1,346
Closed -$202K
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,808
Closed -$734K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-50,000
Closed -$1.89M
AAMI
475
Acadian Asset Management
AAMI
$3.08B
– –
-283,200
Closed -$3.51M
17 18
19
20 21

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CGPCS
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TCM
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AL
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CAG
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BP
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SC
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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.