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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
26
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.2M 0.68%
+173,100
New +$10.9M
KLR
27
DELISTED
Kaleyra, Inc.
KLR
$11.2M 0.68%
309,938
-96,468
-24% -$3.47M
RIDE
28
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.1M 0.67%
+76,120
New +$11.1M
FEZ icon
29
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$9.75M 0.59%
+254,500
New +$9.59M
RMO
30
DELISTED
Romeo Power, Inc.
RMO
$9.54M 0.58%
+976,999
New +$9.52M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.34M 0.57%
293,200
+114,000
+64% +$3.65M
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.2M 0.56%
59,067
-159,969
-73% -$24.8M
FRMM
33
Forum Markets
FRMM
$75.7M
$7.93M 0.48%
199
-82
-29% -$3.25M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$7.64M 0.46%
299,000
+4,000
+1% +$88.1K
RC
35
Ready Capital
RC
$265M
$7.11M 0.43%
477,266
+188,611
+65% +$2.79M
APC
36
DELISTED
Anadarko Petroleum
APC
$7.1M 0.43%
+100,568
New +$6.74M
D icon
37
Dominion Energy
D
$62.5B
$6.81M 0.41%
+88,100
New +$6.71M
CTOS icon
38
Custom Truck One Source
CTOS
$2.47B
$6.36M 0.39%
622,000
+522,000
+522% +$5.36M
BBDC icon
39
Barings BDC
BBDC
$862M
$6.32M 0.38%
+642,044
New +$6.4M
RYAM.PRA
40
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$6.29M 0.38%
+122,000
New +$9.45M
ACEL icon
41
Accel Entertainment
ACEL
$979M
$6.27M 0.38%
602,892
+452,442
+301% +$4.68M
NRXP icon
42
NRX Pharmaceuticals
NRXP
$161M
$6.13M 0.37%
58,331
+31,190
+115% +$3.24M
CHR icon
43
Cheer Holding
CHR
$3.64M
$5.69M 0.35%
379
-1,378
-78% -$20.6M
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.68M 0.34%
130,000
+25,000
+24% +$1.03M
COUP
45
DELISTED
Coupa Software Incorporated
COUP
$5.56M 0.34%
+43,900
New +$4.71M
COHR icon
46
Coherent
COHR
$55.2B
$5.44M 0.33%
148,882
+58,543
+65% +$2.14M
RH icon
47
PUT
RH
RH
$3.3B
$5.42M 0.33%
46,900
– –
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.38M 0.33%
154,000
-27,000
-15% -$822K
HOFV
49
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5.32M 0.32%
33,281
+30,880
+1,286% +$4.92M
SPCE icon
50
Virgin Galactic
SPCE
$320M
$5.22M 0.32%
25,016
+8,800
+54% +$1.81M
1
2
3 4 5

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CGPCS
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TCM
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.