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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
-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
TEVA icon
1
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$36.6M 2.81%
1,700,000
– –
CEF icon
2
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$31.7M 2.44%
2,717,197
+1,911,520
+237% +$22.9M
EWY icon
3
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$27.3M 2.1%
400,000
– –
CCC.U
4
DELISTED
Churchill Capital Corp
CCC.U
$23.9M 1.84%
+2,356,100
New +$23.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.3M 1.79%
+80,000
New +$22.8M
ORGO icon
6
Organogenesis Holdings
ORGO
$308M
$23.1M 1.78%
2,282,051
– –
BAC icon
7
PUT
Bank of America
BAC
$435B
$23M 1.77%
781,500
– –
BCS icon
8
PUT
Barclays
BCS
$94.1B
$21.9M 1.69%
2,562,682
+1,307,491
+104% +$12.1M
CHR icon
9
Cheer Holding
CHR
$3.64M
$21.9M 1.68%
+1,538
New +$21.9M
IEF icon
10
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.2M 1.56%
200,000
– –
RLJ.PRA icon
11
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$20.1M 1.54%
772,255
+16,996
+2% +$450K
QTS.PRB
12
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$16.9M 1.3%
+160,100
New +$17.2M
LACQ
13
DELISTED
Leisure Acquisition Corp.
LACQ
$15M 1.15%
1,541,773
+966,733
+168% +$9.38M
KDP icon
14
Keurig Dr Pepper
KDP
$40.4B
$14.1M 1.09%
609,551
+140,832
+30% +$4.45M
TTCF
15
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.8M 1.06%
+1,450,000
New +$13.9M
SPLK
16
DELISTED
Splunk Inc
SPLK
$13.8M 1.06%
+113,800
New +$12.6M
AABA
17
DELISTED
Altaba Inc
AABA
$13.3M 1.03%
+195,869
New +$13.8M
KXIN icon
18
Kaixin Holdings
KXIN
$8.95M
$13.3M 1.02%
3
– –
SEGG
19
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$12.8M 0.98%
6,500
+500
+8% +$979K
SA
20
Seabridge Gold
SA
$2.8B
$12.4M 0.95%
955,500
– –
BROG
21
DELISTED
Brooge Energy
BROG
$11.4M 0.88%
+1,180,727
New +$11.3M
ALGR
22
DELISTED
Allegro Merger Corp
ALGR
$9.78M 0.75%
+1,021,750
New +$9.76M
RWGE
23
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$9.59M 0.74%
982,181
+297,181
+43% +$2.92M
ARE.PRD
24
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$9.54M 0.73%
275,000
– –
CAI
25
DELISTED
CAI International, Inc.
CAI
$9.15M 0.7%
400,082
+106,908
+36% +$2.61M
1
2 3 4 5

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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.