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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$133B
$11.6M 0.82%
+557,600
New +$12.6M
SIR
27
DELISTED
SELECT INCOME REIT
SIR
$11.6M 0.82%
+1,577,087
New +$13.2M
CHR icon
28
Cheer Holding
CHR
$3.56M
$11.5M 0.81%
794
-744
-48% -$10.7M
DELL icon
29
Dell
DELL
$239B
$10.2M 0.72%
+411,809
New +$11.3M
STNL
30
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.96M 0.7%
994,537
+921,292
+1,258% +$9.23M
CAI
31
DELISTED
CAI International, Inc.
CAI
$9.53M 0.67%
410,329
+10,247
+3% +$233K
ILPT
32
Industrial Logistics Properties Trust
ILPT
$582M
$9.49M 0.67%
+482,632
New +$10.3M
FSAC
33
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$9.08M 0.64%
+888,000
New +$8.92M
RPAY icon
34
Repay Holdings
RPAY
$335M
$8.69M 0.61%
877,774
+35,274
+4% +$344K
ALAC
35
DELISTED
Alberton Acquisition Corp
ALAC
$8.49M 0.6%
+866,800
New +$8.45M
WFC.PRL icon
36
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.41M 0.59%
+6,667
New +$8.45M
BIOX icon
37
Bioceres Crop Solutions
BIOX
$20.6M
$8.33M 0.59%
826,875
+560,625
+211% +$5.55M
KLR
38
DELISTED
Kaleyra, Inc.
KLR
$7.98M 0.56%
225,692
– –
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
$7.68M 0.54%
+408,513
New +$7.3M
HES
40
DELISTED
Hess
HES
$7.42M 0.52%
+183,200
New +$10.4M
DMS
41
DELISTED
Digital Media Solutions, Inc.
DMS
$7.34M 0.52%
50,458
+3,600
+8% +$525K
CMO
42
DELISTED
Capstead Mortgage Corp.
CMO
$7.34M 0.52%
1,100,584
+978,777
+804% +$7.23M
MSF
43
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$7.31M 0.51%
+453,751
New +$7.39M
CLVT icon
44
Clarivate
CLVT
$1.38B
$6.98M 0.49%
+730,700
New +$6.99M
ARE.PRD
45
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$6.71M 0.47%
200,000
-75,000
-27% -$2.56M
LACQ
46
DELISTED
Leisure Acquisition Corp.
LACQ
$6.69M 0.47%
679,539
-862,234
-56% -$8.43M
TTCF
47
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.1M 0.43%
631,801
-818,199
-56% -$7.88M
NKLA
48
DELISTED
Nikola Corporation Common Stock
NKLA
$6M 0.42%
20,627
+19,177
+1,323% +$5.54M
DELL icon
49
PUT
Dell
DELL
$239B
$5.98M 0.42%
+241,495
New +$6.61M
SPPP
50
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$5.8M 0.41%
588,637
+288,644
+96% +$2.67M
1
2
3 4 5

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TCM
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CAG
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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.