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
-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
V icon
126
Visa
V
$673B
$202K 0.02%
+1,346
New +$191K
CSCO icon
127
Cisco
CSCO
$448B
$200K 0.02%
+4,119
New +$185K
LDF
128
DELISTED
Latin American Discovery Fund
LDF
$197K 0.02%
+17,609
New +$186K
STNLU
129
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$191K 0.01%
18,544
– –
CNSL
130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$181K 0.01%
+13,848
New +$171K
ALDR
131
DELISTED
Alder Biopharmaceuticals
ALDR
$181K 0.01%
+10,882
New +$197K
NRE
132
DELISTED
NorthStar Realty Europe Corp.
NRE
$173K 0.01%
+12,250
New +$167K
DBRG icon
133
DigitalBridge
DBRG
$2.93B
$159K 0.01%
6,539
-332
-5% -$8.15K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$158K 0.01%
3,909
-74
-2% -$3.06K
CNX icon
135
CNX Resources
CNX
$4.9B
$156K 0.01%
10,916
+731
+7% +$11.6K
GE icon
136
GE Aerospace
GE
$368B
$156K 0.01%
2,877
+304
+12% +$18.7K
WPG
137
DELISTED
Washington Prime Group Inc.
WPG
$156K 0.01%
2,381
-325
-12% -$22.5K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$152K 0.01%
12,458
-2,238
-15% -$28.2K
SNR
139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$151K 0.01%
25,676
+3,661
+17% +$24.3K
SITC icon
140
SITE Centers
SITC
$227M
$149K 0.01%
+14,272
New +$155K
PRTY
141
DELISTED
Party City Holdco Inc.
PRTY
$147K 0.01%
10,829
+87
+0.8% +$1.33K
BDJ icon
142
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$124K 0.01%
+13,103
New +$123K
JOF
143
Japan Smaller Capitalization Fund
JOF
$322M
$122K 0.01%
11,035
-2,700
-20% -$29.9K
NFC.WS
144
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$103K 0.01%
+87,500
New +$103K
HOS
145
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$94K 0.01%
15,974
– –
NIHD
146
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$94K 0.01%
+15,966
New +$82K
ENPH icon
147
Enphase Energy
ENPH
$4.94B
$90K 0.01%
+18,463
New +$101K
SMRT
148
DELISTED
Stein Mart Inc
SMRT
$90K 0.01%
38,416
+22,515
+142% +$51.7K
AMRS
149
DELISTED
Amyris Inc.
AMRS
$88K 0.01%
11,041
– –
ASNA
150
DELISTED
Ascena Retail Group, Inc.
ASNA
$86K 0.01%
937
+150
+19% +$12.4K
4 5
6
7 8

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 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.