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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
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$126M 7.63%
2,502,100
+2,177,100
+670% +$108M
AABA
2
DELISTED
Altaba Inc
AABA
$74.6M 4.53%
+1,076,079
New +$75.3M
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
$61.8M 3.75%
667,205
+574,705
+621% +$56.6M
BDXA
4
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$51.7M 3.14%
+835,000
New +$49.5M
PFF icon
5
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.5M 2.95%
1,317,500
+300,000
+29% +$11M
D icon
6
PUT
Dominion Energy
D
$62.5B
$42.5M 2.58%
+550,000
New +$41.9M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.1M 2.37%
133,500
+53,500
+67% +$15.4M
NYT icon
8
PUT
New York Times
NYT
$11.6B
$37.2M 2.26%
+234,000
New +$7.8M
D icon
9
CALL
Dominion Energy
D
$62.5B
$35.6M 2.16%
460,000
-130,000
-22% -$9.91M
EPR.PRC icon
10
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$27.7M 1.68%
+862,600
New +$28M
EWY icon
11
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$23.9M 1.45%
400,000
– –
VRTSP
12
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$22.3M 1.35%
235,298
+225,298
+2,253% +$21.9M
BXG
13
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$22M 1.34%
1,882,725
-27,454
-1% -$352K
CAI
14
DELISTED
CAI International, Inc.
CAI
$19.9M 1.21%
803,418
+388,603
+94% +$9.3M
FNSR
15
PUT
DELISTED
Finisar Corp
FNSR
$19.4M 1.18%
850,000
+750,000
+750% +$17.2M
FSR
16
DELISTED
Fisker Inc.
FSR
$19.3M 1.17%
1,929,951
+1,529,951
+382% +$15.1M
SRE icon
17
PUT
Sempra
SRE
$60.8B
$17.9M 1.08%
+260,000
New +$17.1M
EPR.PRE icon
18
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$17.2M 1.05%
+454,100
New +$17.3M
GIX.U
19
DELISTED
GigCapital2, Inc.
GIX.U
$16.2M 0.98%
+1,608,075
New +$16.1M
RHT
20
DELISTED
Red Hat Inc
RHT
$14.6M 0.89%
+77,853
New +$14.4M
TMUS icon
21
T-Mobile US
TMUS
$193B
$14.5M 0.88%
195,436
+83,875
+75% +$6.23M
AIFA
22
All In FutureTech Alliance Inc
AIFA
$12.2M
$13.9M 0.84%
225,877
+8,232
+4% +$507K
SRE icon
23
Sempra
SRE
$60.8B
$13.5M 0.82%
+195,800
New +$12.8M
BROG
24
DELISTED
Brooge Energy
BROG
$13.4M 0.81%
1,316,048
-1,000,000
-43% -$10.1M
SA
25
Seabridge Gold
SA
$2.8B
$13.1M 0.8%
971,734
-145,850
-13% -$1.73M
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
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BP
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JSSH
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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.