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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
PANW icon
76
Palo Alto Networks
PANW
$260B
$3.44M 0.21%
+101,346
New +$3.79M
ASLE icon
77
AerSale
ASLE
$307M
$3.41M 0.21%
344,740
-1,055,260
-75% -$10.4M
LACQ
78
DELISTED
Leisure Acquisition Corp.
LACQ
$3.4M 0.21%
334,720
-3,764
-1% -$38K
ADN
79
DELISTED
Advent Technologies
ADN
$3.39M 0.21%
+11,367
New +$3.37M
SPPP
80
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$3.24M 0.2%
281,796
-83,217
-23% -$888K
HTZ.RT
81
DELISTED
Hertz Global Holdings
HTZ.RT
$3.22M 0.2%
+1,650,000
New +$3.65M
NFH
82
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.04M 0.18%
302,300
-482,400
-61% -$4.84M
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.97M 0.18%
+485,100
New +$2.86M
MVST icon
84
Microvast
MVST
$256M
$2.86M 0.17%
288,992
-2,020,000
-87% -$19.8M
NIHD
85
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.83M 0.17%
1,676,643
+1,655,517
+7,836% +$3.15M
EQOS
86
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.8M 0.17%
+282,910
New +$2.8M
BRSP
87
BrightSpire Capital
BRSP
$683M
$2.79M 0.17%
180,281
-3,276
-2% -$51.2K
BTCT icon
88
BTC Digital
BTCT
$8.46M
$2.79M 0.17%
464
+232
+100% +$1.39M
ID
89
DELISTED
PARTS iD, Inc.
ID
$2.78M 0.17%
275,000
+150,000
+120% +$1.51M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.5M 0.15%
64,200
– –
PHGE icon
91
BiomX
PHGE
$1.98M
$2.44M 0.15%
+1,311
New +$2.43M
CCC.WS
92
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$2.43M 0.15%
+511,811
New +$1.91M
RWGE
93
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.31M 0.14%
226,780
-1,304,500
-85% -$13.3M
CELG
94
DELISTED
Celgene Corp
CELG
$2.31M 0.14%
+25,000
New +$2.37M
PHYS icon
95
Sprott Physical Gold
PHYS
$14.5B
$2.08M 0.13%
+184,005
New +$1.93M
VVNT
96
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.08M 0.13%
204,010
– –
PAACU
97
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.01M 0.12%
+200,000
New +$2.01M
LOTZ
98
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.98M 0.12%
+203,998
New +$1.99M
QTWO icon
99
Q2 Holdings
QTWO
$3.71B
$1.93M 0.12%
+25,300
New +$1.83M
GLO
100
Clough Global Opportunities Fund
GLO
$246M
$1.77M 0.11%
+189,500
New +$1.81M
2 3
4
5 6

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VAM
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CGPCS
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
JSSH
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SC
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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.