We are live on ! Find out more
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
AGBA
76
DELISTED
AGBA Acquisition Ltd
AGBA
$1.87M 0.13%
185,000
– –
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.75M 0.12%
18,475
-24,275
-57% -$2.1M
GDYN icon
78
Grid Dynamics Holdings
GDYN
$569M
$1.39M 0.09%
128,828
– –
DDMX
79
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.39M 0.09%
136,065
-27,103
-17% -$275K
BFH icon
80
Bread Financial
BFH
$4.32B
$1.3M 0.09%
+14,567
New +$1.29M
TSG
81
DELISTED
The Stars Group Inc.
TSG
$1.3M 0.09%
+50,000
New +$1.12M
PSEC icon
82
PUT
Prospect Capital
PSEC
$1.08B
$1.29M 0.09%
200,000
– –
TRTN
83
CALL
DELISTED
Triton International Limited
TRTN
$1.21M 0.08%
+30,000
New +$1.11M
ACP
84
abrdn Income Credit Strategies Fund
ACP
$631M
$1.09M 0.07%
+95,068
New +$1.08M
ADV icon
85
Advantage Solutions
ADV
$575M
$1.04M 0.07%
4,000
– –
AGBAU
86
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
$1.03M 0.07%
100,000
– –
DFNS.U
87
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.02M 0.07%
+100,000
New +$1.01M
LNG icon
88
Cheniere Energy
LNG
$54.2B
$1.02M 0.07%
+16,640
New +$1.02M
MVST icon
89
Microvast
MVST
$237M
$996K 0.07%
100,000
-188,992
-65% -$1.87M
BTRS
90
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$987K 0.07%
100,000
– –
RVPH
91
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$984K 0.07%
4,703
– –
XP icon
92
XP
XP
$8.43B
$963K 0.07%
+25,000
New +$939K
CZR
93
DELISTED
Caesars Entertainment Corporation
CZR
$957K 0.06%
70,403
-29,697
-30% -$376K
PACQW
94
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$912K 0.06%
930,684
– –
GRSHW
95
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$909K 0.06%
586,333
+500,000
+579% +$715K
BKJ
96
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$894K 0.06%
+50,000
New +$915K
DEACW
97
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$886K 0.06%
369,023
+200,000
+118% +$275K
NRXP icon
98
NRX Pharmaceuticals
NRXP
$138M
$876K 0.06%
8,267
-16,177
-66% -$1.71M
HCCH
99
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$869K 0.06%
84,109
– –
RPLA
100
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$836K 0.06%
83,332
– –
2 3
4
5 6

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
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
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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.