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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
Cap. Flow
-$323M
Cap. Flow %
-25.26%
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
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
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.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.6M
3
HPK icon
HighPeak Energy
HPK
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
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
LPSN icon
76
LivePerson
LPSN
$21.8M
$2.08M 0.16%
+4,787
New +$1.79M
VVNT
77
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.06M 0.16%
204,010
– –
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.01M 0.16%
125,415
+107,669
+607% +$1.69M
ACAMU
79
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$2M 0.16%
+200,000
New +$2M
LVOXU
80
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2M 0.16%
+200,000
New +$2M
SHLL.U
81
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2M 0.16%
+200,000
New +$2M
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.15%
+27,231
New +$1.96M
ECHO
83
EchoStar
ECHO
$24.6B
$1.73M 0.14%
+58,595
New +$1.85M
PFSI icon
84
PennyMac Financial
PFSI
$3.93B
$1.73M 0.14%
+77,791
New +$1.7M
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$1.7M 0.13%
+906
New +$2M
RLJ.PRA icon
86
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$1.65M 0.13%
65,467
-706,788
-92% -$17.8M
BMTX
87
DELISTED
BM Technologies, Inc.
BMTX
$1.58M 0.12%
+158,539
New +$1.56M
ACEL icon
88
Accel Entertainment
ACEL
$968M
$1.54M 0.12%
150,450
– –
MGY.WS
89
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.54M 0.12%
453,101
-162,032
-26% -$563K
BTCT icon
90
BTC Digital
BTCT
$7.99M
$1.4M 0.11%
232
+125
+117% +$745K
GDYN icon
91
Grid Dynamics Holdings
GDYN
$561M
$1.27M 0.1%
+128,828
New +$1.26M
ID
92
DELISTED
PARTS iD, Inc.
ID
$1.25M 0.1%
125,000
-100,000
-44% -$994K
BFI
93
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.21M 0.09%
118,910
-342,300
-74% -$3.45M
CTOS icon
94
Custom Truck One Source
CTOS
$2.27B
$1.02M 0.08%
+100,000
New +$1.01M
DPHCU
95
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.08%
+100,000
New +$1M
VRTSP
96
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$890K 0.07%
+10,000
New +$858K
MVSTW
97
DELISTED
Microvast Holdings Warrants
MVSTW
$883K 0.07%
+1,358,792
New +$928K
USA icon
98
Liberty All-Star Equity Fund
USA
$1.79B
$851K 0.07%
139,285
-257,596
-65% -$1.52M
HCCH
99
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$834K 0.07%
84,109
-93,891
-53% -$928K
PVT
100
DELISTED
Pivotal Acquisition Corp.
PVT
$734K 0.06%
+75,000
New +$738K
2 3
4
5 6

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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.