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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
TTP
576
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-2,847
Closed -$141K
WRLSU
577
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-78,268
Closed -$826K
CCC.WS
578
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-1,177,750
Closed -$1.02M
INF
579
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-12,478
Closed -$126K
GRSHU
580
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-259,000
Closed -$2.6M
GSAH.U
581
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-290,381
Closed -$2.98M
INB
582
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-29,121
Closed -$217K
PSDO
583
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,459
Closed -$136K
ZF
584
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-43,086
Closed -$373K
ARE.PRD
585
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-200,000
Closed -$6.71M
NRE
586
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,485
Closed -$152K
TBRGU
587
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-30,000
Closed -$305K
INSY
588
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,140
Closed -$56K
UWN
589
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-150,000
Closed -$357K
BCAC
590
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
– –
-142,083
Closed -$1.48M
BRS
591
DELISTED
Bristow Group, Inc.
BRS
– –
-21,520
Closed -$52K
ORM
592
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-408,513
Closed -$7.68M
HYAC
593
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-336,939
Closed -$3.37M
EAGLW
594
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
– –
-16,333
Closed -$21K
MSF
595
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-453,751
Closed -$7.31M
CYHHZ
596
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-3,000,000
Closed -$3K
FSAC
597
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-888,000
Closed -$9.08M
SIR
598
DELISTED
SELECT INCOME REIT
SIR
– –
-1,577,087
Closed -$11.6M
TVIX
599
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2,900
Closed -$2.06M
ESV
600
DELISTED
Ensco Rowan plc
ESV
– –
-3,695
Closed -$53K
21 22 23
24
25

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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.