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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
+0.62%
1 Year Est. Return
+42.42%
3 Year Est. Return
+87.34%
5 Year Est. Return
+112.49%
10 Year Est. Return
+166%
AUM
$1.01B
AUM Growth
-$232M
Cap. Flow
-$357M
Cap. Flow %
-35.34%
Top 10 Hldgs %
37.58%
Holding
313
New
79
Increased
27
Reduced
40
Closed
112

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$56.3M
2
ORGO icon
Organogenesis Holdings
ORGO
+$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$15.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$12.4M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$116M
2
CRM icon
Salesforce
CRM
+$83.8M
3
VRSN icon
VeriSign
VRSN
+$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$14.9M
5
KXIN icon
Kaixin Holdings
KXIN
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.14%
2 Industrials 4.81%
3 Real Estate 4.57%
4 Healthcare 4.28%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
251
Wendy's
WEN
$1.46B
– –
-10,407
Closed -$183K
WIA
252
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,000
Closed -$115K
NESR
253
National Energy Services Reunited Corp
NESR
$2.46B
– –
-519,302
Closed -$5.16M
RCM
254
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-16,275
Closed -$116K
ASXC
255
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,415
Closed -$31K
FSD
256
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,717
Closed -$206K
ISUN
257
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-253,498
Closed -$2.66M
ID
258
DELISTED
PARTS iD, Inc.
ID
– –
-467,600
Closed -$4.48M
ACGN
259
DELISTED
Aceragen Inc
ACGN
– –
-342
Closed -$85K
SEAC
260
DELISTED
Seachange International Inc
SEAC
– –
-874
Closed -$47K
AGFS
261
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-10,514
Closed -$77K
RFP
262
DELISTED
Resolute Forest Products Inc.
RFP
– –
-11,036
Closed -$92K
ASAP
263
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-35,917
Closed -$7.21M
AVCT
264
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-47,278
Closed -$6.89M
ZEN
265
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$2.39M
USWS
266
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-13,476
Closed -$2.77M
AMPE
267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-127
Closed -$129K
OPESU
268
DELISTED
Opes Acquisition Corp. Unit
OPESU
– –
-350,000
Closed -$3.52M
CLUB
269
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,353
Closed -$86K
TTPH
270
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-886
Closed -$54K
TPGH.U
271
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-63,846
Closed -$667K
CTWS
272
DELISTED
Connecticut Water Service Inc
CTWS
– –
-3,763
Closed -$228K
MTECW
273
DELISTED
MTech Acquisition Corp. Warrant
MTECW
– –
-100,000
Closed -$62K
HYAC
274
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-653,700
Closed -$6.24M
ECYT
275
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-25,349
Closed -$230K
8 9 10
11
12

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Weiss Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weiss Asset Management held 313 positions worth $1.01B, down 19% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weiss Asset Management withdrew a net $357M in Q2 2018, closing 112 positions and reducing 40 holdings. Its most notable exit was Salesforce, an estimated $83.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.1% of assets, up from 0.52% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Weiss Asset Management opened a new position in Keurig Dr Pepper worth $57.2M.

  • Weiss Asset Management's largest Q2 2018 buy was Keurig Dr Pepper: 468,719 shares worth $57.2M.
  • Weiss Asset Management added most to Organogenesis Holdings in Q2 2018, an estimated $17.5M increase.
  • Weiss Asset Management's biggest Q2 2018 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $116M.
  • Weiss Asset Management fully exited Salesforce in Q2 2018, selling an estimated $83.8M.
  • Weiss Asset Management's ten largest holdings make up 38% of its $1.01B portfolio in Q2 2018.
  • Weiss Asset Management opened 79 new positions and closed 112 in Q2 2018.
  • Weiss Asset Management's portfolio value fell 19% quarter-over-quarter to $1.01B.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.