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
-2.57%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$80.3M
Cap. Flow %
5.65%
Top 10 Hldgs %
35.49%
Holding
529
New
340
Increased
58
Reduced
18
Closed
75

Top Buys

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$19M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.2M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14M
5
SIR
SELECT INCOME REIT
SIR
+$13.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$27.2M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.32%
2 Financials 6.31%
3 Technology 5.22%
4 Real Estate 2.72%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$73.2M 5.15%
+3,300,000
New +$71M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$23.5M 1.66%
400,000
– –
KXIN icon
3
Kaixin Holdings
KXIN
$8.95M
$22.6M 1.59%
6
+3
+100% +$12.2M
SEGG
4
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$21.2M 1.49%
10,631
+4,131
+64% +$8.17M
PACK icon
5
Ranpak Holdings
PACK
$553M
$21M 1.47%
2,090,424
+1,325,822
+173% +$13M
IEF icon
6
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.8M 1.47%
200,000
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20M 1.41%
80,000
– –
SA
8
Seabridge Gold
SA
$2.8B
$19.5M 1.37%
1,475,000
+519,500
+54% +$6.57M
BAC icon
9
PUT
Bank of America
BAC
$435B
$19.3M 1.35%
781,500
– –
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$19.1M 1.35%
772,255
– –
VEAC
11
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.9M 1.33%
1,882,510
+1,843,790
+4,762% +$18.5M
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$18.9M 1.33%
+1,874,000
New +$19M
AVCT
13
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.6M 1.31%
122,459
+120,792
+7,246% +$18.2M
PFF icon
14
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.1M 1.2%
+500,000
New +$17.7M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.59B
$16.5M 1.16%
+220,000
New +$17.3M
KDP icon
16
Keurig Dr Pepper
KDP
$40.4B
$15.6M 1.1%
609,551
– –
MMDM
17
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.8M 0.97%
1,357,002
+872,301
+180% +$8.84M
AIFA
18
All In FutureTech Alliance Inc
AIFA
$12.2M
$13.1M 0.92%
217,645
+130,817
+151% +$7.81M
BROG
19
DELISTED
Brooge Energy
BROG
$12.6M 0.89%
1,286,727
+106,000
+9% +$1.04M
HPK icon
20
HighPeak Energy
HPK
$967M
$12.4M 0.88%
1,264,800
+965,000
+322% +$9.43M
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.87%
+555,000
New +$14M
RWGE
22
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$12.1M 0.85%
1,232,181
+250,000
+25% +$2.45M
BRMK
23
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12M 0.84%
1,199,999
+714,999
+147% +$7.07M
NEE icon
24
NextEra Energy
NEE
$187B
$11.8M 0.83%
271,100
+111,204
+70% +$4.86M
ALGR
25
DELISTED
Allegro Merger Corp
ALGR
$11.8M 0.83%
1,208,248
+186,498
+18% +$1.8M
1
2 3 4 5

Similar funds

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
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

Weiss Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Weiss Asset Management held 529 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weiss Asset Management deployed $80.3M of net new capital in Q4 2018, opening 340 new positions and adding to 58 existing holdings. Its largest new stake was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, up from 4.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $27.2M trimmed.

  • Weiss Asset Management's largest Q4 2018 buy was Saban Capital Acquisition Corp. Class A Ordinary Share: 1,874,000 shares worth $18.9M.
  • Weiss Asset Management added most to Vantage Energy Acquisition Corp. Class A in Q4 2018, an estimated $18.5M increase.
  • Weiss Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $27.2M.
  • Weiss Asset Management fully exited Churchill Capital Corp in Q4 2018, selling an estimated $23.9M.
  • Weiss Asset Management's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2018.
  • Weiss Asset Management opened 340 new positions and closed 75 in Q4 2018.
  • Weiss Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Weiss Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.