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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
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRQ
26
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.46M 0.74%
+100,000
New +$7.19M
MMDM
27
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.17M 0.71%
719,701
+222,201
+45% +$2.21M
ACEL icon
28
Accel Entertainment
ACEL
$979M
$7.1M 0.7%
715,443
+690,443
+2,762% +$6.82M
CAI
29
DELISTED
CAI International, Inc.
CAI
$6.81M 0.67%
+293,174
New +$6.81M
RWGE
30
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.69M 0.66%
685,000
+66,900
+11% +$651K
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$5.92M 0.59%
+40,767
New +$5.9M
LACQ
32
DELISTED
Leisure Acquisition Corp.
LACQ
$5.55M 0.55%
+575,040
New +$5.54M
HCOM
33
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5.44M 0.54%
+188,100
New +$5.21M
DMTK
34
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.17M 0.51%
259,708
-106,835
-29% -$2.12M
AIFA
35
All In FutureTech Alliance Inc
AIFA
$12.2M
$5.09M 0.5%
86,828
-48,350
-36% -$2.83M
HFFG icon
36
HF Foods Group
HFFG
$83.2M
$4.86M 0.48%
478,600
– –
STNL
37
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.56M 0.45%
462,750
+91,750
+25% +$894K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$4.54M 0.45%
+90,000
New +$4.56M
T icon
39
AT&T
T
$165B
$4.54M 0.45%
+187,334
New +$4.7M
GTYH
40
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4.18M 0.41%
413,943
-639,735
-61% -$6.39M
WDAY icon
41
Workday
WDAY
$33.4B
$4.18M 0.41%
+34,512
New +$4.42M
FRMM
42
Forum Markets
FRMM
$75.7M
$4.03M 0.4%
107
-133
-55% -$5.01M
IGIC icon
43
International General Insurance
IGIC
$1.23B
$3.76M 0.37%
+391,624
New +$3.76M
CHTR icon
44
Charter Communications
CHTR
$14.7B
$3.71M 0.37%
+12,635
New +$3.63M
RHT
45
DELISTED
Red Hat Inc
RHT
$3.65M 0.36%
27,141
+22,077
+436% +$3.56M
AAMI
46
Acadian Asset Management
AAMI
$2.88B
$3.56M 0.35%
250,000
– –
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$3.33M 0.33%
+11,600
New +$3.33M
GSAH.U
48
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3.16M 0.31%
+309,300
New +$3.16M
HYMC icon
49
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.06M 0.3%
31,707
+6,707
+27% +$645K
CTOS icon
50
Custom Truck One Source
CTOS
$2.47B
$3.04M 0.3%
308,364
-155,910
-34% -$1.53M
1
2
3 4 5

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Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.