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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
+3.43%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.48B
AUM Growth
+$228M
Cap. Flow
-$315M
Cap. Flow %
-21.32%
Top 10 Hldgs %
47.85%
Holding
452
New
74
Increased
21
Reduced
105
Closed
135

Top Buys

Rank Stock Value
1
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$15.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
3
AGN
Allergan plc
AGN
+$14M
4
LACQ
Leisure Acquisition Corp.
LACQ
+$13.4M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$12.3M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$26.6M
2
CELG
Celgene Corp
CELG
+$19.3M
3
AABA
Altaba Inc
AABA
+$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$15M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 6.97%
2 Financials 4.02%
3 Healthcare 3.51%
4 Real Estate 2.22%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJ icon
51
Scienjoy Holding
SJ
$41.6M
$3.52M 0.24%
347,500
– –
BTCT icon
52
BTC Digital
BTCT
$8.69M
$3.51M 0.24%
570
+504
+764% +$3.09M
ASLE icon
53
AerSale
ASLE
$291M
$3.51M 0.24%
344,740
– –
FLLC
54
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$3.49M 0.24%
+350,376
New +$3.47M
BFI
55
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.37M 0.23%
320,372
– –
LPRO
56
Open Lending Corp
LPRO
$372M
$3.33M 0.23%
316,325
+260,324
+465% +$2.69M
CCC.WS
57
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$3.2M 0.22%
511,811
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.02M 0.2%
31,800
-134,200
-81% -$11.6M
TRTN
59
PUT
DELISTED
Triton International Limited
TRTN
$3.02M 0.2%
+75,000
New +$2.78M
LIVKU
60
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.01M 0.2%
+300,000
New +$3.01M
SMTA
61
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3M 0.2%
3,906,836
– –
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M 0.2%
+38,100
New +$2.94M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.94M 0.2%
64,200
– –
UK icon
64
Ucommune International Ltd Class A Ordinary Shares
UK
$1.34M
$2.89M 0.2%
+121
New +$2.89M
EQOS
65
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.83M 0.19%
282,610
– –
SPT icon
66
Sprout Social
SPT
$530M
$2.81M 0.19%
+175,000
New +$2.84M
BKNG icon
67
Booking.com
BKNG
$156B
$2.73M 0.18%
33,200
-4,300
-11% -$338K
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.31M 0.16%
+766,829
New +$1.99M
RGEN icon
69
Repligen
RGEN
$6.91B
$2.22M 0.15%
24,000
– –
NIO icon
70
PUT
NIO
NIO
$11.9B
$2.17M 0.15%
540,000
-810,000
-60% -$1.63M
ECOLW
71
DELISTED
US Ecology, Inc. Warrant
ECOLW
$2.17M 0.15%
+187,024
New +$1.89M
YTRA icon
72
Yatra Online
YTRA
$54M
$2.12M 0.14%
671,334
+36,043
+6% +$133K
LOTZ
73
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.04M 0.14%
203,998
– –
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$2M 0.14%
139,308
+33,026
+31% +$440K
CHPT icon
75
ChargePoint
CHPT
$134M
$1.97M 0.13%
10,000
– –
1 2
3
4 5

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TCM
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Weiss Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Weiss Asset Management held 452 positions worth $1.48B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weiss Asset Management withdrew a net $315M in Q4 2019, closing 135 positions and reducing 105 holdings. Its most notable exit was Celgene Corp, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Asset Management opened a new position in State Street Financial Select Sector SPDR ETF worth $14.9M.

  • Weiss Asset Management's largest Q4 2019 buy was State Street Financial Select Sector SPDR ETF: 482,500 shares worth $14.9M.
  • Weiss Asset Management added most to EPR Properties 9.00% Series E Preferred Shares in Q4 2019, an estimated $15.7M increase.
  • Weiss Asset Management's biggest Q4 2019 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $26.6M.
  • Weiss Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $19.3M.
  • Weiss Asset Management's ten largest holdings make up 48% of its $1.48B portfolio in Q4 2019.
  • Weiss Asset Management opened 74 new positions and closed 135 in Q4 2019.
  • Weiss Asset Management's portfolio value rose 18% quarter-over-quarter to $1.48B.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.