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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
+3.43%
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
CNQ icon
101
Canadian Natural Resources
CNQ
$96.9B
$808K 0.05%
51,050
-347,140
-87% -$4.72M
TRIT
102
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$696K 0.05%
70,000
– –
RIDE
103
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$647K 0.04%
4,333
– –
ANH
104
DELISTED
Anworth Mortgage Asset Corporation
ANH
$591K 0.04%
167,823
-344,014
-67% -$1.19M
CLNN icon
105
Clene
CLNN
$60.3M
$575K 0.04%
+2,738
New +$569K
UTZ icon
106
Utz Brands
UTZ
$1.24B
$524K 0.04%
51,000
– –
PE
107
DELISTED
PARSLEY ENERGY INC
PE
$516K 0.03%
+27,269
New +$450K
FREE
108
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$506K 0.03%
50,000
– –
ARKO icon
109
ARKO Corp
ARKO
$868M
$503K 0.03%
49,998
– –
LOAC
110
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$503K 0.03%
48,264
– –
CELU icon
111
Celularity
CELU
$19.4M
$500K 0.03%
5,000
– –
IMTX icon
112
Immatics
IMTX
$1.23B
$497K 0.03%
47,800
– –
VXX icon
113
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$493K 0.03%
+509
New +$616K
BKSY icon
114
BlackSky Technology
BKSY
$843M
$488K 0.03%
+6,250
New +$488K
JIH.WS
115
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$488K 0.03%
+625,000
New +$466K
GSAH.WS
116
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$463K 0.03%
+200,943
New +$344K
BWIN
117
Baldwin Insurance Group
BWIN
$2.75B
$417K 0.03%
+25,962
New +$414K
AGO icon
118
Assured Guaranty
AGO
$3.73B
$410K 0.03%
8,371
-1,034
-11% -$49.4K
IMVTW
119
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
$399K 0.03%
+199,600
New +$404K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$390K 0.03%
+14,867
New +$391K
KPLTW
121
DELISTED
Katapult Holdings Warrant
KPLTW
$375K 0.03%
+379,303
New +$375K
SCPE.WS
122
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$363K 0.02%
377,991
– –
SNAXW
123
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$317K 0.02%
1,511,034
-125,500
-8% -$27.1K
FSR
124
DELISTED
Fisker Inc.
FSR
$305K 0.02%
29,951
– –
INSUW
125
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$292K 0.02%
245,000
– –
3 4
5
6 7

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TCM
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CAG
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BP
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JSSH
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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.