Weiss Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
|
+$27.9M |
| 2 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
+$27M |
| 3 |
Microvast
MVST
|
+$22.5M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21.4M |
| 5 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
|
+$17.8M |
| 2 |
Keurig Dr Pepper
KDP
|
+$15.6M |
| 3 |
HighPeak Energy
HPK
|
+$12.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.4M |
| 5 |
NextEra Energy
NEE
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Financials | 8.73% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.79% |
Similar funds
Weiss Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Weiss Asset Management held 626 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Weiss Asset Management withdrew a net $323M in Q1 2019, closing 323 positions and reducing 52 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Weiss Asset Management opened a new position in Hennessy Capital Acquisition Corp. IV Unit worth $28M.
- Weiss Asset Management's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 2,777,580 shares worth $28M.
- Weiss Asset Management added most to Sprott Physical Gold and Silver Trust in Q1 2019, an estimated $21.4M increase.
- Weiss Asset Management's biggest Q1 2019 reduction was RLJ Lodging Trust $1.95 Series A Preferred Stock, cutting an estimated $17.8M.
- Weiss Asset Management fully exited Keurig Dr Pepper in Q1 2019, selling an estimated $15.6M.
- Weiss Asset Management's ten largest holdings make up 35% of its $1.28B portfolio in Q1 2019.
- Weiss Asset Management opened 172 new positions and closed 323 in Q1 2019.
- Weiss Asset Management's portfolio value fell 10% quarter-over-quarter to $1.28B.
Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.