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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
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSAC
51
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$3.01M 0.3%
306,250
-187,702
-38% -$1.84M
BFI
52
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.91M 0.29%
300,000
+260,000
+650% +$2.52M
KAACU
53
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$2.78M 0.28%
269,000
+250,000
+1,316% +$2.55M
VVNT
54
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.62M 0.26%
270,780
+120,780
+81% +$1.17M
BIOX icon
55
Bioceres Crop Solutions
BIOX
$21M
$2.58M 0.26%
266,250
-1,071,250
-80% -$10.3M
HCCHU
56
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.51M 0.25%
+250,000
New +$2.52M
SPPP
57
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$2.5M 0.25%
302,623
+239,283
+378% +$2.05M
TEVA icon
58
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$2.09M 0.21%
86,000
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.08M 0.21%
+60,000
New +$2.06M
Z icon
60
Zillow
Z
$7.32B
$2.07M 0.2%
+35,000
New +$1.94M
TWNKW
61
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$2M 0.2%
1,176,386
+555,674
+90% +$1.08M
BHAC
62
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2M 0.2%
190,480
– –
PFSI icon
63
PennyMac Financial
PFSI
$4.39B
$1.97M 0.19%
+100,000
New +$2.08M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.9M 0.19%
50,000
-10,800
-18% -$401K
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$1.81M 0.18%
+337,200
New +$2.75M
FTR
66
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.81M 0.18%
337,200
– –
NFC.U
67
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.76M 0.17%
+175,000
New +$1.76M
FPAC.U
68
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$1.53M 0.15%
+150,000
New +$1.53M
DOTA
69
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1.52M 0.15%
152,358
+41,158
+37% +$409K
PACQW
70
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1.5M 0.15%
+1,175,000
New +$1.53M
BCAC
71
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.39M 0.14%
138,252
-336,748
-71% -$3.37M
WIX icon
72
WIX.com
WIX
$2.36B
$1.26M 0.13%
+12,600
New +$1.12M
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.11M 0.11%
+28,750
New +$1.13M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.1M 0.11%
+20,100
New +$1.06M
AEF
75
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$1.09M 0.11%
155,640
+22,314
+17% +$192K
1 2
3
4 5

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Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.