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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
MGU
551
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-16,288
Closed -$306K
SRNE
552
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-26,420
Closed -$63K
VLDR
553
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-25,000
Closed -$240K
QTNT
554
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-279
Closed -$68K
SMM
555
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-26,390
Closed -$195K
WMC
556
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-25,154
Closed -$2.1M
STRDW
557
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-100,000
Closed -$60K
NEV
558
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-27,000
Closed -$347K
MCA
559
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-13,610
Closed -$172K
PCI
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-231,238
Closed -$4.87M
FIV
561
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-11,934
Closed -$99K
JTD
562
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-11,299
Closed -$151K
GGM
563
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-11,548
Closed -$212K
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,957
Closed -$151K
MDLY
565
DELISTED
Medley Management Inc
MDLY
– –
-48,205
Closed -$1.86M
DSE
566
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-3,349
Closed -$132K
LOAC
567
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-65,223
Closed -$649K
MUH
568
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-10,625
Closed -$138K
NUM
569
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-17,205
Closed -$214K
LONE
570
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-14,312
Closed -$52K
NE
571
DELISTED
Noble Corporation
NE
– –
-20,841
Closed -$55K
TUES
572
DELISTED
Tuesday Morning Corp
TUES
– –
-10,900
Closed -$19K
TSLF
573
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-14,643
Closed -$218K
JMLP
574
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-11,083
Closed -$61K
JMF
575
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-21,126
Closed -$172K
21 22
23
24 25

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CAG
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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.