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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
-0.45%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
+$291M
Cap. Flow
-$157M
Cap. Flow %
-12.03%
Top 10 Hldgs %
39.38%
Holding
276
New
74
Increased
30
Reduced
28
Closed
79

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$23.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.9M
3
CHR icon
Cheer Holding
CHR
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 4.36%
3 Healthcare 3.87%
4 Financials 2.8%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAY icon
26
Repay Holdings
RPAY
$344M
$8.18M 0.63%
+842,500
New +$8.16M
SPAQ.U
27
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$8.13M 0.62%
+800,000
New +$8.1M
KLR
28
DELISTED
Kaleyra, Inc.
KLR
$7.88M 0.61%
225,692
– –
PACK icon
29
Ranpak Holdings
PACK
$550M
$7.43M 0.57%
764,602
+742,794
+3,406% +$7.22M
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$6.85M 0.53%
46,858
+6,091
+15% +$887K
NEE icon
31
NextEra Energy
NEE
$186B
$6.7M 0.52%
+159,896
New +$6.81M
CTOS icon
32
Custom Truck One Source
CTOS
$2.35B
$6.65M 0.51%
670,864
+362,500
+118% +$3.58M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$6.19M 0.48%
+650,000
New +$6.18M
MELI icon
34
Mercado Libre
MELI
$94.4B
$5.96M 0.46%
+17,500
New +$5.93M
FTV.PRA
35
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.39M 0.41%
+5,000
New +$5.25M
BBDC icon
36
Barings BDC
BBDC
$885M
$5.26M 0.4%
525,304
-352,361
-40% -$3.87M
AIFA
37
All In FutureTech Alliance Inc
AIFA
$11.4M
$5.13M 0.39%
86,828
– –
KMI.PRA
38
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.99M 0.38%
+150,000
New +$5.06M
MMDM
39
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.89M 0.38%
484,701
-235,000
-33% -$2.36M
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.76M 0.37%
485,000
-462,000
-49% -$4.53M
DOCU
41
DocuSign
DOCU
$10.7B
$4.54M 0.35%
+86,300
New +$4.89M
PANW icon
42
Palo Alto Networks
PANW
$260B
$4.37M 0.34%
+116,412
New +$4.24M
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$4.15M 0.32%
+224,000
New +$4.47M
FRMM
44
Forum Markets
FRMM
$70.3M
$4.1M 0.32%
107
– –
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$4.02M 0.31%
+147,000
New +$4.36M
TZACU
46
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.92M 0.3%
+390,000
New +$3.92M
HCCH
47
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.82M 0.29%
+400,000
New +$3.85M
IGIC icon
48
International General Insurance
IGIC
$1.23B
$3.78M 0.29%
391,624
– –
AAMI
49
Acadian Asset Management
AAMI
$2.94B
$3.51M 0.27%
283,200
+33,200
+13% +$436K
HYMC icon
50
Hycroft Mining Holding Corp
HYMC
$1.84B
$3.32M 0.26%
34,307
+2,600
+8% +$251K
1
2
3 4 5

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Weiss Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weiss Asset Management held 276 positions worth $1.3B, up 29% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management withdrew a net $157M in Q3 2018, closing 79 positions and reducing 28 holdings. Its most notable exit was NRC Group Holdings Corp., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Churchill Capital Corp worth $23.9M.

  • Weiss Asset Management's largest Q3 2018 buy was Churchill Capital Corp: 2,356,100 shares worth $23.9M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $22.9M increase.
  • Weiss Asset Management's biggest Q3 2018 reduction was Thunder Bridge Acquisition, Ltd. Unit, cutting an estimated $15.9M.
  • Weiss Asset Management fully exited NRC Group Holdings Corp. in Q3 2018, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $1.3B portfolio in Q3 2018.
  • Weiss Asset Management opened 74 new positions and closed 79 in Q3 2018.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.