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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
BMTX
476
DELISTED
BM Technologies, Inc.
BMTX
– –
-650,000
Closed -$6.19M
PRFT
477
DELISTED
Perficient Inc
PRFT
– –
-23,900
Closed -$637K
SPLK
478
DELISTED
Splunk Inc
SPLK
– –
-113,800
Closed -$13.8M
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,909
Closed -$158K
INFI
480
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,101
Closed -$36K
AMRS
481
DELISTED
Amyris Inc.
AMRS
– –
-11,041
Closed -$88K
MYOV
482
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-9,552
Closed -$254K
RDUS
483
DELISTED
Radius Health, Inc.
RDUS
– –
-18,906
Closed -$337K
NFH
484
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-175,000
Closed -$1.68M
SNR
485
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,676
Closed -$151K
QTS.PRB
486
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-160,100
Closed -$16.9M
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,150
Closed -$577K
FTV.PRA
488
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,000
Closed -$5.39M
LOACU
489
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-300,000
Closed -$3.07M
TZACU
490
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-390,000
Closed -$3.92M
SPAQ.U
491
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-800,000
Closed -$8.13M
FMCIW
492
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-100,000
Closed -$58K
NFC.WS
493
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-87,500
Closed -$103K
STNLU
494
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-18,544
Closed -$191K
ALDR
495
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-10,882
Closed -$181K
AABA
496
DELISTED
Altaba Inc
AABA
– –
-195,869
Closed -$13.3M
CCC.U
497
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,356,100
Closed -$23.9M
ACET
498
DELISTED
Aceto Corp
ACET
– –
-21,900
Closed -$49K
EAGLU
499
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-49,000
Closed -$509K
GTYH
500
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-148,200
Closed -$1.5M
17 18 19
20
21

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TCM
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BP
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SC
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LIP
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CIC
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BSL
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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.