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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
TCS
526
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,072
Closed -$77K
HIE
527
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-18,300
Closed -$174K
CTR
528
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-4,769
Closed -$186K
AIF
529
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-27,659
Closed -$381K
AFT
530
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,747
Closed -$385K
FSD
531
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,342
Closed -$270K
DMTK
532
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-111,478
Closed -$2.28M
AMJ
533
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-555,000
Closed -$12.4M
ICD
534
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-718
Closed -$45K
CEM
535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,267
Closed -$378K
MRNS
536
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-4,749
Closed -$55K
NTG
537
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,003
Closed -$613K
TTOO
538
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$37K
FPL
539
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-47,342
Closed -$357K
FIF
540
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-27,009
Closed -$350K
EXPR
541
DELISTED
Express, Inc.
EXPR
– –
-694
Closed -$71K
IMGN
542
DELISTED
Immunogen Inc
IMGN
– –
-15,499
Closed -$74K
EDI
543
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-14,824
Closed -$162K
FDEU
544
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-27,134
Closed -$343K
KMF
545
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-26,733
Closed -$258K
JPS
546
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-68,500
Closed -$567K
CEN
547
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-2,260
Closed -$155K
GER
548
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,308
Closed -$170K
DEX
549
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-28,696
Closed -$250K
IVH
550
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-32,917
Closed -$399K
20 21
22
23 24

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TCM
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CAG
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BP
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SC
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LIP
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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.