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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
-0.61%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.25B
AUM Growth
-$398M
(-24%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-51.36%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
502
New
148
Increased
112
Reduced
30
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMTA
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
|
+$33M |
| 2 |
HighPeak Energy
HPK
|
+$18.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$16.1M |
| 4 |
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
|
+$14.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$126M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
+$61.8M |
| 3 |
FSR
Fisker Inc.
FSR
|
+$19M |
| 4 |
GIX.U
GigCapital2, Inc.
GIX.U
|
+$16.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.09% |
| 2 | Healthcare | 5.04% |
| 3 | Technology | 4.5% |
| 4 | Real Estate | 4.26% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microvast
MVST
$237M
| $2.83M | 0.23% |
288,992
| – | – |
|
52
Envista
NVST
$4.62B
| $2.79M | 0.22% |
+100,000
| New | +$2.79M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.62M | 0.21% |
8,842
+4,964
| +128% | +$1.47M |
|
54
Yatra Online
YTRA
$54M
| $2.62M | 0.21% |
+635,291
| New | +$2.63M |
|
55
NRX Pharmaceuticals
NRXP
$138M
| $2.59M | 0.21% |
24,444
-33,887
| -58% | -$3.55M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.58M | 0.21% |
64,200
| – | – |
|
57
Greenland Technologies Holding
GTEC
$14.3M
| $2.57M | 0.21% |
248,327
+192,000
| +341% | +$1.97M |
|
|
FLLCU
58
DELISTED
Fellazo Inc. Unit
FLLCU
| $2.53M | 0.2% |
+254,000
| New | +$2.53M |
|
59
BiomX
PHGE
$1.97M
| $2.53M | 0.2% |
1,311
| – | – |
|
|
NRCG.WS
60
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $2.25M | 0.18% |
954,212
+350,000
| +58% | +$722K |
|
61
PUT
NIO
NIO
$11.9B
| $2.11M | 0.17% |
1,350,000
| – | – |
|
62
Zillow
Z
$7.78B
| $2.1M | 0.17% |
+70,300
| New | +$2.8M |
|
63
Intel
INTC
$413B
| $2.05M | 0.16% |
39,779
+35,165
| +762% | +$1.73M |
|
|
LOTZ
64
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.03M | 0.16% |
203,998
| – | – |
|
65
ChargePoint
CHPT
$134M
| $1.94M | 0.16% |
+10,000
| New | +$1.95M |
|
66
Repligen
RGEN
$6.91B
| $1.84M | 0.15% |
+24,000
| New | +$2.1M |
|
|
AGBA
67
DELISTED
AGBA Acquisition Ltd
AGBA
| $1.83M | 0.15% |
+185,000
| New | +$1.84M |
|
68
American Electric Power
AEP
$70.4B
| $1.82M | 0.15% |
+19,425
| New | +$1.76M |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | 0.14% |
+13,902
| New | +$1.7M |
|
|
ANH
70
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.69M | 0.14% |
+511,837
| New | +$1.83M |
|
71
Etsy
ETSY
$8.12B
| $1.67M | 0.13% |
+29,600
| New | +$1.74M |
|
|
DDMX
72
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $1.66M | 0.13% |
163,168
+3,923
| +2% | +$39.5K |
|
73
Oportun Financial
OPRT
$262M
| $1.62M | 0.13% |
+100,000
| New | +$1.62M |
|
74
Brookfield
BN
$102B
| $1.56M | 0.13% |
+82,484
| New | +$1.49M |
|
|
DOVA
75
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.4M | 0.11% |
+50,000
| New | +$810K |
|
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Weiss Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Weiss Asset Management held 502 positions worth $1.25B, down 24% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Weiss Asset Management withdrew a net $642M in Q3 2019, closing 124 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Weiss Asset Management opened a new position in Spirit MTA REIT Common Shares of Beneficial Interest worth $33M.
- Weiss Asset Management's largest Q3 2019 buy was Spirit MTA REIT Common Shares of Beneficial Interest: 3,906,836 shares worth $33M.
- Weiss Asset Management added most to Celgene Corp in Q3 2019, an estimated $16.1M increase.
- Weiss Asset Management's biggest Q3 2019 reduction was Fisker Inc., cutting an estimated $19M.
- Weiss Asset Management fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2019, selling an estimated $126M.
- Weiss Asset Management's ten largest holdings make up 45% of its $1.25B portfolio in Q3 2019.
- Weiss Asset Management opened 148 new positions and closed 124 in Q3 2019.
- Weiss Asset Management's portfolio value fell 24% quarter-over-quarter to $1.25B.
Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.