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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
-0.45%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.3B
AUM Growth
+$291M
Cap. Flow
-$157M
Cap. Flow %
-12.03%
Top 10 Hldgs %
39.38%
Holding
276
New
74
Increased
30
Reduced
28
Closed
79

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$23.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.9M
3
CHR icon
Cheer Holding
CHR
+$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$17.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$13.9M

Top Sells

Rank Stock Value
1
NRCG
NRC Group Holdings Corp.
NRCG
+$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$15.9M
4
KNTK icon
Kinetik
KNTK
+$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 4.36%
3 Healthcare 3.87%
4 Financials 2.8%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$9.88B
$378K 0.03%
20,814
– –
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$370K 0.03%
2,620
– –
AGO icon
103
Assured Guaranty
AGO
$3.73B
$364K 0.03%
8,624
-821
-9% -$32.6K
NVO
104
Novo Nordisk
NVO
$228B
$359K 0.03%
15,232
– –
RDUS
105
DELISTED
Radius Health, Inc.
RDUS
$337K 0.03%
18,906
+6,200
+49% +$140K
BGR icon
106
BlackRock Energy and Resources Trust
BGR
$410M
$327K 0.03%
+22,455
New +$332K
TBRGU
107
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$305K 0.02%
30,000
-1,570,000
-98% -$15.9M
MEOH icon
108
Methanex
MEOH
$4.23B
$289K 0.02%
3,658
-1,170
-24% -$85.1K
MFAC.WS
109
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$288K 0.02%
+480,300
New +$288K
MORL
110
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$288K 0.02%
+18,383
New +$296K
GIL icon
111
Gildan
GIL
$9.49B
$275K 0.02%
9,018
-2,695
-23% -$78.3K
IMO icon
112
Imperial Oil
IMO
$62.3B
$269K 0.02%
+8,306
New +$266K
JE
113
DELISTED
Just Energy Group Inc
JE
$262K 0.02%
2,558
+949
+59% +$105K
MGA icon
114
Magna International
MGA
$18.8B
$255K 0.02%
4,847
-1,194
-20% -$67K
MYOV
115
DELISTED
Myovant Sciences Ltd.
MYOV
$254K 0.02%
9,552
– –
AVCT
116
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$249K 0.02%
+1,667
New +$248K
VVNT
117
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$244K 0.02%
25,000
-245,780
-91% -$2.4M
AHCO icon
118
AdaptHealth
AHCO
$1.47B
$240K 0.02%
+25,000
New +$243K
STK
119
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$237K 0.02%
+11,102
New +$241K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$72.9B
$231K 0.02%
+571
New +$217K
EARN
121
Ellington Residential Mortgage REIT
EARN
$166M
$227K 0.02%
+20,118
New +$230K
ALNY icon
122
Alnylam Pharmaceuticals
ALNY
$38.3B
$215K 0.02%
2,460
– –
TJX icon
123
TJX Companies
TJX
$179B
$208K 0.02%
+3,710
New +$191K
PGR icon
124
Progressive
PGR
$128B
$206K 0.02%
+2,903
New +$187K
MA icon
125
Mastercard
MA
$498B
$205K 0.02%
+919
New +$192K
3 4
5
6 7

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CAG
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Weiss Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weiss Asset Management held 276 positions worth $1.3B, up 29% from $1.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Weiss Asset Management withdrew a net $157M in Q3 2018, closing 79 positions and reducing 28 holdings. Its most notable exit was NRC Group Holdings Corp., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Weiss Asset Management opened a new position in Churchill Capital Corp worth $23.9M.

  • Weiss Asset Management's largest Q3 2018 buy was Churchill Capital Corp: 2,356,100 shares worth $23.9M.
  • Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q3 2018, an estimated $22.9M increase.
  • Weiss Asset Management's biggest Q3 2018 reduction was Thunder Bridge Acquisition, Ltd. Unit, cutting an estimated $15.9M.
  • Weiss Asset Management fully exited NRC Group Holdings Corp. in Q3 2018, selling an estimated $20.5M.
  • Weiss Asset Management's ten largest holdings make up 39% of its $1.3B portfolio in Q3 2018.
  • Weiss Asset Management opened 74 new positions and closed 79 in Q3 2018.
  • Weiss Asset Management's portfolio value rose 29% quarter-over-quarter to $1.3B.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.