We are live on ! Find out more
WAM

Weiss Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 42.42%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.33M 0.38%
425,310
-2,291,887
-84% -$27.2M
HYMC icon
52
Hycroft Mining Holding Corp
HYMC
$1.79B
$5.33M 0.37%
53,957
+19,650
+57% +$1.93M
PCI
53
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.87M 0.34%
+231,238
New +$5.22M
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.86B
$4.85M 0.34%
107,771
+75,206
+231% +$3.94M
TH icon
55
Target Hospitality
TH
$1.43B
$4.83M 0.34%
479,399
+304,399
+174% +$3.04M
IGIC icon
56
International General Insurance
IGIC
$1.19B
$4.67M 0.33%
476,624
+85,000
+22% +$826K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$4.59M 0.32%
152,000
+5,000
+3% +$141K
BFI
58
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.58M 0.32%
461,210
+161,210
+54% +$1.6M
GDX icon
59
VanEck Gold Miners ETF
GDX
$22.5B
$4.41M 0.31%
209,000
-15,000
-7% -$294K
FRMM
60
Forum Markets
FRMM
$69.9M
$4.14M 0.29%
107
– –
FSK icon
61
FS KKR Capital
FSK
$3.01B
$4M 0.28%
+193,182
New +$4.81M
LSEA
62
DELISTED
Landsea Homes
LSEA
$3.66M 0.26%
373,525
+200,000
+115% +$1.94M
COHR icon
63
Coherent
COHR
$43.4B
$3.51M 0.25%
+108,128
New +$4.03M
HYAC
64
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.37M 0.24%
+336,939
New +$3.37M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.31M 0.23%
351,611
+213,319
+154% +$3.02M
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$3.24M 0.23%
+21,000
New +$3.51M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.23M 0.23%
104,200
+40,000
+62% +$1.35M
GSAH.U
68
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.98M 0.21%
290,381
-11,619
-4% -$120K
UTZ icon
69
Utz Brands
UTZ
$1.24B
$2.9M 0.2%
+300,000
New +$2.89M
GRSHU
70
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.6M 0.18%
259,000
– –
DMTK
71
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.28M 0.16%
+111,478
New +$2.26M
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.23M 0.16%
+128,539
New +$2.39M
ID
73
DELISTED
PARTS iD, Inc.
ID
$2.21M 0.16%
225,000
+65,000
+41% +$633K
FNSR
74
PUT
DELISTED
Finisar Corp
FNSR
$2.16M 0.15%
+100,000
New +$1.99M
USA icon
75
Liberty All-Star Equity Fund
USA
$1.78B
$2.13M 0.15%
+396,881
New +$2.36M
1 2
3
4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.