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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
NEOS
451
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-27,600
Closed -$36K
SMMCU
452
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$1M
HYACU
453
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-50,000
Closed -$511K
MR
454
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-32,141
Closed -$196K
SPAQ.WS
455
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-94,999
Closed -$85K
DPHCW
456
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-33,333
Closed -$27K
SHLO
457
DELISTED
Shiloh Industries Inc
SHLO
– –
-15,408
Closed -$75K
PAACU
458
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-200,000
Closed -$2.01M
MUDSW
459
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-25,000
Closed -$12K
DEACU
460
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-507,070
Closed -$5.1M
EDTXU
461
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-97,252
Closed -$994K
TIBRW
462
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-20,000
Closed -$7K
BRPM.U
463
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-353,231
Closed -$3.52M
GSAH.WS
464
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-96,793
Closed -$121K
PSDO
465
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-11,779
Closed -$161K
RWGE
466
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-226,780
Closed -$2.31M
SEMG
467
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-12,309
Closed -$148K
IPOA.WS
468
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-166,666
Closed -$223K
NEE.PRR
469
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-173,100
Closed -$11.2M
CNACR
470
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-500,000
Closed -$85K
RYAM.PRA
471
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-122,000
Closed -$6.29M
DCUD
472
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-2,502,100
Closed -$126M
APC
473
DELISTED
Anadarko Petroleum
APC
– –
-100,568
Closed -$7.1M
CIC.WS
474
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-399,900
Closed -$556K
MGY.WS
475
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-382,312
Closed -$1.28M
16 17 18
19
20

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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.