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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAQNU
26
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$8.12M 0.55%
+800,200
New +$8.09M
KPLT icon
27
Katapult Holdings
KPLT
$31.9M
$7.4M 0.5%
+30,344
New +$7.4M
ID
28
DELISTED
PARTS iD, Inc.
ID
$6.79M 0.46%
660,700
– –
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.13B
$6.67M 0.45%
140,500
+60,500
+76% +$2.65M
BBDC icon
30
Barings BDC
BBDC
$885M
$6.47M 0.44%
629,144
-12,900
-2% -$132K
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.42M 0.43%
+503,118
New +$5.59M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.18M 0.42%
19,209
+10,367
+117% +$3.19M
CIICU
33
DELISTED
CIIG Merger Corp. Units
CIICU
$6.1M 0.41%
+600,000
New +$6.09M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.4B
$5.9M 0.4%
35,600
-15,400
-30% -$2.43M
ATCX
35
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.84M 0.4%
575,000
– –
SHPW
36
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$5.44M 0.37%
+69,375
New +$5.41M
XRT icon
37
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$5.38M 0.36%
117,000
– –
PAE
38
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.17M 0.35%
+500,000
New +$5.11M
HIMS icon
39
Hims & Hers Health
HIMS
$6.79B
$4.95M 0.33%
499,998
– –
PTACU
40
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$4.88M 0.33%
+475,750
New +$4.84M
TGH
41
DELISTED
Textainer Group Holdings limited
TGH
$4.81M 0.33%
+449,494
New +$4.38M
AMHCU
42
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.78M 0.32%
+475,000
New +$4.76M
EZA icon
43
PUT
iShares MSCI South Africa ETF
EZA
$533M
$4.51M 0.31%
92,000
– –
GDX icon
44
VanEck Gold Miners ETF
GDX
$22.7B
$4.44M 0.3%
151,500
-410,500
-73% -$11.2M
MCOM
45
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$4.42M 0.3%
+60
New +$4.42M
BMTX
46
DELISTED
BM Technologies, Inc.
BMTX
$4.24M 0.29%
413,339
– –
HCCOU
47
DELISTED
Healthcare Merger Corp. Units
HCCOU
$4.14M 0.28%
+400,000
New +$4.2M
DMS
48
DELISTED
Digital Media Solutions, Inc.
DMS
$4.11M 0.28%
+26,473
New +$4.08M
IGIC icon
49
International General Insurance
IGIC
$1.23B
$3.89M 0.26%
+372,562
New +$3.87M
NBR.PRA
50
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$3.56M 0.24%
+157,827
New +$2.73M
1
2
3 4 5

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TCM
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CAG
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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.