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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$600K 0.04%
45,360
-2,059,547
-98% -$25.7M
GTEC icon
127
Greenland Technologies Holding
GTEC
$14M
$572K 0.03%
56,327
– –
LPRO
128
Open Lending Corp
LPRO
$373M
$565K 0.03%
+56,001
New +$563K
CIC.WS
129
DELISTED
Capitol Investment Corp. IV
CIC.WS
$556K 0.03%
+399,900
New +$592K
PCG icon
130
PG&E
PCG
$39.2B
$536K 0.03%
+23,398
New +$470K
HYACU
131
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$511K 0.03%
+50,000
New +$506K
UTZ icon
132
Utz Brands
UTZ
$1.25B
$510K 0.03%
51,000
-249,000
-83% -$2.49M
GXGXU
133
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$502K 0.03%
+50,000
New +$502K
ATCX
134
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$492K 0.03%
+50,000
New +$489K
IMVT icon
135
Immunovant
IMVT
$7.99B
$490K 0.03%
+50,000
New +$494K
FREE
136
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$488K 0.03%
+50,000
New +$486K
IMTX icon
137
Immatics
IMTX
$1.19B
$480K 0.03%
+47,800
New +$475K
GLQ
138
Clough Global Equity Fund
GLQ
$152M
$445K 0.03%
+34,800
New +$451K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$445K 0.03%
+68,245
New +$442K
LHC.WS
140
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$444K 0.03%
355,050
+73,850
+26% +$103K
BBCP icon
141
Concrete Pumping Holdings
BBCP
$513M
$433K 0.03%
+84,598
New +$482K
LOAC
142
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$405K 0.02%
+40,070
New +$403K
ETW
143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$393K 0.02%
+40,150
New +$393K
AMGN icon
144
Amgen
AMGN
$212B
$384K 0.02%
2,086
+198
+10% +$35.5K
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$369K 0.02%
+44,268
New +$366K
AGO icon
146
Assured Guaranty
AGO
$3.79B
$354K 0.02%
8,412
+141
+2% +$6.22K
BOE icon
147
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$333K 0.02%
31,050
+9,565
+45% +$101K
HSACW
148
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$300K 0.02%
+300,000
New +$300K
OSB
149
DELISTED
Norbord Inc.
OSB
$286K 0.02%
11,537
+2,667
+30% +$62.9K
ALGR
150
DELISTED
Allegro Merger Corp
ALGR
$269K 0.02%
26,842
-500,000
-95% -$5M
4 5
6
7 8

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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.