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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
VG
101
DELISTED
Vonage Holdings Corporation
VG
$1.67M 0.1%
+147,400
New +$1.6M
PFSI icon
102
PennyMac Financial
PFSI
$4.45B
$1.67M 0.1%
75,102
-2,689
-3% -$59.9K
DDMX
103
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$1.59M 0.1%
159,245
-205,555
-56% -$2.04M
LAZR
104
DELISTED
Luminar Technologies
LAZR
$1.59M 0.1%
+10,347
New +$1.54M
AHCO icon
105
AdaptHealth
AHCO
$1.53B
$1.47M 0.09%
145,270
-329,730
-69% -$3.32M
BFI
106
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.43M 0.09%
138,410
+19,500
+16% +$200K
NXG
107
NXG NextGen Infrastructure Income Fund
NXG
$319M
$1.31M 0.08%
+23,188
New +$1.46M
PSEC icon
108
PUT
Prospect Capital
PSEC
$1.12B
$1.31M 0.08%
+200,000
New +$1.32M
GDYN icon
109
Grid Dynamics Holdings
GDYN
$513M
$1.29M 0.08%
128,828
– –
MGY.WS
110
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.28M 0.08%
382,312
-70,789
-16% -$252K
DMS
111
DELISTED
Digital Media Solutions, Inc.
DMS
$1.25M 0.08%
8,084
-62,867
-89% -$9.69M
HYLN icon
112
Hyliion Holdings
HYLN
$631M
$1.18M 0.07%
+120,000
New +$1.17M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.14M 0.07%
+3,878
New +$1.12M
TVIX
114
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.13M 0.07%
+6,000
New +$1.34M
PACQW
115
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$1M 0.06%
930,684
+826,179
+791% +$904K
SMMCU
116
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1M 0.06%
+100,000
New +$1M
NRCG.WS
117
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$998K 0.06%
+604,212
New +$562K
EDTXU
118
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$994K 0.06%
+97,252
New +$994K
RVPH
119
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$985K 0.06%
4,703
-11,892
-72% -$2.42M
HFRO
120
Highland Opportunities and Income Fund
HFRO
$406M
$877K 0.05%
+63,332
New +$855K
HCCH
121
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$850K 0.05%
84,109
– –
RPLA
122
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$814K 0.05%
+83,332
New +$813K
PVT
123
DELISTED
Pivotal Acquisition Corp.
PVT
$761K 0.05%
75,000
– –
COOP
124
DELISTED
Mr. Cooper
COOP
$749K 0.05%
93,480
+54,216
+138% +$457K
THWWW
125
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$636K 0.04%
318,098
– –
3 4
5
6 7

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TCM
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CAG
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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.