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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
-0.45%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
+$291M
Cap. Flow
-$157M
Cap. Flow %
-12.03%
Top 10 Hldgs %
39.38%
Holding
276
New
74
Increased
30
Reduced
28
Closed
79

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$23.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.9M
3
CHR icon
Cheer Holding
CHR
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 4.36%
3 Healthcare 3.87%
4 Financials 2.8%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAH.U
51
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3.13M 0.24%
302,000
-7,300
-2% -$75.8K
LOACU
52
DELISTED
Longevity Acquisition Corporation Units
LOACU
$3.07M 0.24%
+300,000
New +$3.06M
BFI
53
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.96M 0.23%
300,000
– –
HPK icon
54
HighPeak Energy
HPK
$838M
$2.91M 0.22%
299,800
-970,000
-76% -$9.39M
MGY.WS
55
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.89M 0.22%
+615,133
New +$2.39M
GRSHU
56
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.65M 0.2%
+259,000
New +$2.64M
SPPP
57
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$2.63M 0.2%
299,993
-2,630
-0.9% -$21.2K
BIOX icon
58
Bioceres Crop Solutions
BIOX
$20.6M
$2.6M 0.2%
266,250
– –
GTEC icon
59
Greenland Technologies Holding
GTEC
$14.3M
$2.53M 0.19%
+261,827
New +$2.53M
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.42M 0.19%
64,200
+4,200
+7% +$154K
MDLY
61
DELISTED
Medley Management Inc
MDLY
$2.41M 0.19%
+45,901
New +$2.1M
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.37M 0.18%
+138,292
New +$2.27M
PFSI icon
63
PennyMac Financial
PFSI
$4.47B
$2.09M 0.16%
100,000
– –
CLNN icon
64
Clene
CLNN
$60.3M
$2.06M 0.16%
+10,600
New +$2.05M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.89M 0.15%
50,000
– –
TEVA icon
66
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$1.85M 0.14%
86,000
– –
ANIP icon
67
ANI Pharmaceuticals
ANIP
$1.86B
$1.84M 0.14%
+32,565
New +$1.99M
TH icon
68
Target Hospitality
TH
$1.43B
$1.72M 0.13%
+175,000
New +$1.71M
NFH
69
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.68M 0.13%
+175,000
New +$1.68M
LSEA
70
DELISTED
Landsea Homes
LSEA
$1.67M 0.13%
173,525
-776,475
-82% -$7.45M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$1.62M 0.12%
+15,000
New +$1.63M
ID
72
DELISTED
PARTS iD, Inc.
ID
$1.56M 0.12%
+160,000
New +$1.55M
GTYH
73
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.5M 0.12%
148,200
-265,743
-64% -$2.69M
BCAC
74
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.46M 0.11%
142,482
+4,230
+3% +$42.9K
RBS.PRS.CL
75
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.26M 0.1%
49,637
+29,674
+149% +$763K
1 2
3
4 5

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Weiss Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weiss Asset Management held 276 positions worth $1.3B, up 29% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management withdrew a net $157M in Q3 2018, closing 79 positions and reducing 28 holdings. Its most notable exit was NRC Group Holdings Corp., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Churchill Capital Corp worth $23.9M.

  • Weiss Asset Management's largest Q3 2018 buy was Churchill Capital Corp: 2,356,100 shares worth $23.9M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $22.9M increase.
  • Weiss Asset Management's biggest Q3 2018 reduction was Thunder Bridge Acquisition, Ltd. Unit, cutting an estimated $15.9M.
  • Weiss Asset Management fully exited NRC Group Holdings Corp. in Q3 2018, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $1.3B portfolio in Q3 2018.
  • Weiss Asset Management opened 74 new positions and closed 79 in Q3 2018.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.