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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
+3.65%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.28B
AUM Growth
-$144M
Cap. Flow
-$323M
Cap. Flow %
-25.26%
Top 10 Hldgs %
34.76%
Holding
626
New
172
Increased
38
Reduced
52
Closed
323

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
MVST icon
Microvast
MVST
+$22.5M
4
CEF icon
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.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
+$15.6M
3
HPK icon
HighPeak Energy
HPK
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M
5
NEE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1
CALL
Dominion Energy
D
$62.5B
$45.2M 3.54%
+590,000
New +$43.1M
VEAC
2
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$40.2M 3.15%
3,933,795
+2,051,285
+109% +$20.8M
PFF icon
3
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.2M 2.91%
1,017,500
+517,500
+104% +$18.6M
AVCT
4
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$33.7M 2.64%
219,036
+96,577
+79% +$14.8M
BXG
5
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$28.4M 2.22%
+1,910,179
New +$27M
HCACU
6
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$28M 2.19%
+2,777,580
New +$27.9M
CHR icon
7
Cheer Holding
CHR
$3.64M
$26.1M 2.05%
1,757
+963
+121% +$14.2M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$26.1M 2.04%
2,104,907
+1,679,597
+395% +$21.4M
EWY icon
9
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$24.4M 1.91%
400,000
– –
BROG
10
DELISTED
Brooge Energy
BROG
$23.2M 1.82%
2,316,048
+1,029,321
+80% +$10.2M
COTY icon
11
CALL
Coty
COTY
$2.33B
$23M 1.8%
+2,000,000
New +$18.9M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.6M 1.77%
80,000
– –
MVST icon
13
Microvast
MVST
$267M
$22.5M 1.76%
+2,308,992
New +$22.5M
STNL
14
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$20.6M 1.61%
2,039,045
+1,044,508
+105% +$10.5M
PACK icon
15
Ranpak Holdings
PACK
$553M
$19.4M 1.52%
1,890,424
-200,000
-10% -$2.02M
MMDM
16
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$19.4M 1.51%
1,868,282
+511,280
+38% +$5.26M
SCAC
17
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$19.3M 1.51%
1,874,000
– –
EEFT icon
18
Euronet Worldwide
EEFT
$3.02B
$17.5M 1.37%
+122,444
New +$15.3M
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.59B
$16.6M 1.3%
190,700
-29,300
-13% -$2.42M
DCUD
20
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$16.2M 1.27%
+325,000
New +$15.8M
KXIN icon
21
Kaixin Holdings
KXIN
$8.95M
$16M 1.26%
6
– –
RWGE
22
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$15.5M 1.21%
1,531,280
+299,099
+24% +$2.99M
KLR
23
DELISTED
Kaleyra, Inc.
KLR
$14.5M 1.14%
406,406
+180,714
+80% +$6.44M
SA
24
Seabridge Gold
SA
$2.8B
$13.8M 1.08%
1,117,584
-357,416
-24% -$4.87M
RPAY icon
25
Repay Holdings
RPAY
$315M
$13.8M 1.08%
1,349,000
+471,226
+54% +$4.75M
1
2 3 4 5

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VAM
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CGPCS
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TCM
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AL
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CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
BP
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JSSH
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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.