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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
(-10%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
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 |
Microvast
MVST
|
+$22.5M |
| 4 |
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 Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.6M |
| 3 |
HighPeak Energy
HPK
|
+$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
RH
RH
$3.15B
| $4.83M | 0.38% |
+46,900
| New | +$6.39M |
|
52
AdaptHealth
AHCO
$1.45B
| $4.75M | 0.37% |
475,000
+450,000
| +1,800% | +$4.47M |
|
53
Chegg
CHGG
$118M
| $4.39M | 0.34% |
+115,200
| New | +$4.2M |
|
54
iShares MSCI Brazil ETF
EWZ
$9.25B
| $4.3M | 0.34% |
+105,000
| New | +$4.51M |
|
|
RC
55
Ready Capital
RC
$261M
| $4.24M | 0.33% |
+288,655
| New | +$4.41M |
|
|
FSR
56
DELISTED
Fisker Inc.
FSR
| $3.93M | 0.31% |
+400,000
| New | +$3.9M |
|
|
SPPP
57
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
| $3.87M | 0.3% |
365,013
-223,624
| -38% | -$2.45M |
|
58
iShares Semiconductor ETF
SOXX
$41.7B
| $3.79M | 0.3% |
+60,000
| New | +$3.54M |
|
|
DDMX
59
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $3.59M | 0.28% |
+364,800
| New | +$3.58M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.27% |
+35,231
| New | +$3.65M |
|
|
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.43M | 0.27% |
335,499
-864,500
| -72% | -$8.74M |
|
|
LACQ
62
DELISTED
Leisure Acquisition Corp.
LACQ
| $3.4M | 0.27% |
338,484
-341,055
| -50% | -$3.4M |
|
63
Coherent
COHR
$48.7B
| $3.36M | 0.26% |
90,339
-17,789
| -16% | -$658K |
|
|
RVPH
64
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $3.34M | 0.26% |
16,595
+6,345
| +62% | +$1.27M |
|
65
Virgin Galactic
SPCE
$329M
| $3.31M | 0.26% |
+16,216
| New | +$3.28M |
|
66
Utz Brands
UTZ
$1.25B
| $2.99M | 0.23% |
300,000
| – | – |
|
67
Vertiv
VRT
$87.6B
| $2.91M | 0.23% |
+290,379
| New | +$2.88M |
|
|
BRSP
68
BrightSpire Capital
BRSP
$631M
| $2.88M | 0.22% |
+183,557
| New | +$3.02M |
|
69
NRX Pharmaceuticals
NRXP
$134M
| $2.8M | 0.22% |
27,141
+24,400
| +890% | +$2.51M |
|
70
Vistra
VST
$50.1B
| $2.76M | 0.22% |
+106,000
| New | +$2.67M |
|
71
Quad
QUAD
$509M
| $2.66M | 0.21% |
+223,203
| New | +$2.99M |
|
|
PAE
72
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.56M | 0.2% |
+258,999
| New | +$2.56M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.38M | 0.19% |
64,200
-40,000
| -38% | -$1.37M |
|
|
FNSR
74
PUT
DELISTED
Finisar Corp
FNSR
| $2.32M | 0.18% |
100,000
| – | – |
|
75
TransAlta
TAC
$4.06B
| $2.24M | 0.18% |
+304,600
| New | +$1.74M |
|
Similar funds
VAM
CGPCS
TCM
AL
CAG
BP
JSSH
SC
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.