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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
+1.04%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.65B
AUM Growth
+$370M
Cap. Flow
+$86.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
43.29%
Holding
457
New
153
Increased
64
Reduced
88
Closed
104

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$108M
2
AABA
Altaba Inc
AABA
+$75.3M
3
DYNC
Vistra Energy Corp.
DYNC
+$56.6M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$49.5M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$28M

Top Sells

Rank Stock Value
1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$40.2M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$28M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$25.7M
4
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$24.8M
5
CHR icon
Cheer Holding
CHR
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 8.95%
2 Consumer Discretionary 3.81%
3 Industrials 3.64%
4 Communication Services 3.36%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEACU
51
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.1M 0.31%
+507,070
New +$5.1M
CCX.U
52
DELISTED
Churchill Capital Corp II
CCX.U
$5.08M 0.31%
+500,000
New +$5.07M
EZA icon
53
PUT
iShares MSCI South Africa ETF
EZA
$533M
$5.03M 0.31%
+92,000
New +$5.03M
XRT icon
54
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$4.96M 0.3%
+117,000
New +$5.08M
GNOG
55
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$4.88M 0.3%
+499,998
New +$4.86M
SFT
56
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$4.83M 0.29%
+49,000
New +$4.82M
ALAC
57
DELISTED
Alberton Acquisition Corp
ALAC
$4.81M 0.29%
474,323
-495,818
-51% -$4.98M
AGBAU
58
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$4.76M 0.29%
+475,000
New +$4.76M
LVOX
59
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.62M 0.28%
+471,364
New +$4.58M
IGIC icon
60
International General Insurance
IGIC
$1.23B
$4.54M 0.28%
+445,000
New +$4.5M
SNAX
61
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$4.54M 0.28%
30,522
-45,334
-60% -$6.68M
PAE
62
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.53M 0.28%
450,999
+192,000
+74% +$1.91M
ALTG icon
63
Alta Equipment Group
ALTG
$207M
$4.5M 0.27%
+461,252
New +$4.5M
SOXX icon
64
iShares Semiconductor ETF
SOXX
$40.6B
$4.27M 0.26%
64,500
+4,500
+8% +$294K
LSEA
65
DELISTED
Landsea Homes
LSEA
$4.22M 0.26%
+414,246
New +$4.19M
LGHL
66
Lion Group Holding
LGHL
$997K
$4.15M 0.25%
+1
New +$2.85M
BMTX
67
DELISTED
BM Technologies, Inc.
BMTX
$4.15M 0.25%
413,339
+254,800
+161% +$2.55M
TBRGW
68
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$3.93M 0.24%
1,944,900
+1,914,900
+6,383% +$2.54M
ANIP icon
69
ANI Pharmaceuticals
ANIP
$1.84B
$3.87M 0.23%
47,054
-32,517
-41% -$2.31M
GCMG icon
70
GCM Grosvenor
GCMG
$745M
$3.71M 0.23%
+370,000
New +$3.68M
ECHO
71
EchoStar
ECHO
$24.9B
$3.68M 0.22%
102,586
+43,991
+75% +$1.47M
STNL
72
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.54M 0.22%
349,045
-1,690,000
-83% -$17.1M
SJ icon
73
Scienjoy Holding
SJ
$39.1M
$3.54M 0.21%
347,500
-295,500
-46% -$2.93M
BRPM.U
74
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$3.52M 0.21%
+353,231
New +$3.54M
NIO icon
75
PUT
NIO
NIO
$11.7B
$3.44M 0.21%
+1,350,000
New +$5.42M
1 2
3
4 5

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TCM
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CAG
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Weiss Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weiss Asset Management held 457 positions worth $1.65B, up 29% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Weiss Asset Management deployed $86.1M of net new capital in Q2 2019, opening 153 new positions and adding to 64 existing holdings. Its largest new stake was Altaba Inc: 1,076,079 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $25.7M trimmed.

  • Weiss Asset Management's largest Q2 2019 buy was Altaba Inc: 1,076,079 shares worth $74.6M.
  • Weiss Asset Management added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, an estimated $108M increase.
  • Weiss Asset Management's biggest Q2 2019 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $25.7M.
  • Weiss Asset Management fully exited Vantage Energy Acquisition Corp. Class A in Q2 2019, selling an estimated $40.2M.
  • Weiss Asset Management's ten largest holdings make up 43% of its $1.65B portfolio in Q2 2019.
  • Weiss Asset Management opened 153 new positions and closed 104 in Q2 2019.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.65B.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.