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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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
Cap. Flow
-$323M
Cap. Flow %
-25.26%
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$27.9M
2
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$27M
3
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21.4M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$20.8M

Top Sells

Rank Stock Value
1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.6M
3
HPK icon
HighPeak Energy
HPK
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
NextEra Energy
NEE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Financials 8.73%
3 Consumer Discretionary 6.93%
4 Communication Services 5.4%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
26
AerSale
ASLE
$291M
$13.7M 1.07%
+1,400,000
New +$13.7M
AIFA
27
All In FutureTech Alliance Inc
AIFA
$10.3M
$13.3M 1.04%
217,645
– –
FRMM
28
Forum Markets
FRMM
$69.9M
$11.1M 0.87%
281
+174
+163% +$6.79M
SNAX
29
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$11.1M 0.87%
+75,856
New +$11.1M
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$10.7M 0.84%
70,951
+20,493
+41% +$3.05M
SEGG
31
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$10.7M 0.83%
5,236
-5,395
-51% -$10.9M
ALAC
32
DELISTED
Alberton Acquisition Corp
ALAC
$9.65M 0.76%
970,141
+103,341
+12% +$1.02M
CAI
33
DELISTED
CAI International, Inc.
CAI
$9.62M 0.75%
414,815
+4,486
+1% +$108K
MRT
34
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9.37M 0.73%
+842,030
New +$9.11M
DYNC
35
DELISTED
Vistra Energy Corp.
DYNC
$9.12M 0.71%
+92,500
New +$9.01M
NFH
36
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.77M 0.61%
+784,700
New +$7.73M
TMUS icon
37
T-Mobile US
TMUS
$195B
$7.71M 0.6%
+111,561
New +$7.8M
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.5B
$6.61M 0.52%
295,000
+86,000
+41% +$1.89M
SJ icon
39
Scienjoy Holding
SJ
$41.6M
$6.31M 0.49%
+643,000
New +$6.31M
TTCF
40
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.26M 0.49%
631,801
– –
JFKKU
41
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$6.02M 0.47%
+600,000
New +$6.02M
RMG.U
42
DELISTED
RMG Acquisition Corp.
RMG.U
$6.02M 0.47%
+600,000
New +$5.99M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.92M 0.46%
+179,200
New +$5.76M
APF
44
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5.81M 0.45%
355,316
+231,695
+187% +$4.01M
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$5.74M 0.45%
181,000
+29,000
+19% +$925K
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.86B
$5.61M 0.44%
79,571
-28,200
-26% -$1.66M
NKLA
47
DELISTED
Nikola Corporation Common Stock
NKLA
$5.47M 0.43%
18,268
-2,359
-11% -$702K
ALGR
48
DELISTED
Allegro Merger Corp
ALGR
$5.26M 0.41%
526,842
-681,406
-56% -$6.73M
VST icon
49
PUT
Vistra
VST
$48.2B
$5.21M 0.41%
+200,000
New +$5.05M
PS
50
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.89M 0.38%
+154,000
New +$4.56M
1
2
3 4 5

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Weiss Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.

  • Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
  • Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
  • Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
  • Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
  • Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.