We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
Cap. Flow
-$642M
Cap. Flow %
-51.36%
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124

Top Buys

Rank Stock Value
1
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
+$33M
2
HPK icon
HighPeak Energy
HPK
+$18.5M
3
CELG
Celgene Corp
CELG
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$126M
2
DYNC
Vistra Energy Corp.
DYNC
+$61.8M
3
FSR
Fisker Inc.
FSR
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 5.09%
2 Healthcare 5.04%
3 Technology 4.5%
4 Real Estate 4.26%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$9.61M 0.77%
254,500
– –
AGN
27
DELISTED
Allergan plc
AGN
$9.44M 0.76%
+56,100
New +$9.14M
FRMM
28
Forum Markets
FRMM
$70.3M
$8M 0.64%
199
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$7.72M 0.62%
+51,000
New +$7.79M
SCPE
30
DELISTED
SC Health Corporation
SCPE
$7.45M 0.6%
+755,982
New +$7.47M
COHR icon
31
Coherent
COHR
$47.6B
$7.12M 0.57%
202,217
+53,335
+36% +$2.03M
ID
32
DELISTED
PARTS iD, Inc.
ID
$6.74M 0.54%
660,700
+385,700
+140% +$3.92M
BBDC icon
33
Barings BDC
BBDC
$885M
$6.52M 0.52%
642,044
– –
ATCX
34
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.8M 0.46%
575,000
+525,000
+1,050% +$5.24M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.3M 0.42%
179,200
-114,000
-39% -$3.45M
NIHD
36
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$5.22M 0.42%
2,661,909
+985,266
+59% +$1.73M
CNQ icon
37
Canadian Natural Resources
CNQ
$92.2B
$5.19M 0.42%
+398,190
New +$4.93M
XRT icon
38
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$4.96M 0.4%
117,000
– –
HIMS icon
39
Hims & Hers Health
HIMS
$6.79B
$4.93M 0.39%
+499,998
New +$4.94M
EZA icon
40
PUT
iShares MSCI South Africa ETF
EZA
$533M
$4.37M 0.35%
92,000
– –
BMTX
41
DELISTED
BM Technologies, Inc.
BMTX
$4.2M 0.34%
413,339
– –
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.82M 0.31%
+42,750
New +$4.03M
SJ icon
43
Scienjoy Holding
SJ
$39.1M
$3.53M 0.28%
347,500
– –
ASLE icon
44
AerSale
ASLE
$307M
$3.46M 0.28%
344,740
– –
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.37M 0.27%
80,000
-50,000
-38% -$2.16M
BFI
46
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.32M 0.27%
320,372
+181,962
+131% +$1.88M
CCC.WS
47
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.02M 0.24%
511,811
– –
BKNG icon
48
Booking.com
BKNG
$154B
$2.94M 0.24%
+37,500
New +$2.9M
ORSNU
49
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.9M 0.23%
+290,000
New +$2.91M
EQOS
50
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.84M 0.23%
282,610
-300
-0.1% -$2.99K
1
2
3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.

  • Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
  • Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
  • Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
  • Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
  • Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
  • Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
  • Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.