WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
-$778M
Cap. Flow
-$823M
Cap. Flow %
-172.63%
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221

Top Buys

1
GEN icon
Gen Digital
GEN
+$53M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$41.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.5M
4
BWA icon
BorgWarner
BWA
+$13.3M
5
EPR icon
EPR Properties
EPR
+$10.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
+$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
+$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$25.8M
5
AGN
Allergan plc
AGN
+$25.6M

Sector Composition

1 Industrials 23.08%
2 Technology 17.38%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNS.U
251
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-100,000
Closed -$1.02M
GRNVR
252
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-429,595
Closed -$77K
CCX.WS
253
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-83,333
Closed -$119K
JIH
254
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,250,000
Closed -$12.3M
JIH.WS
255
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-625,000
Closed -$488K
LACQ
256
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-1,299,600
Closed -$13.5M
BXG
257
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-1,883,446
Closed -$19.5M
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,395
Closed -$174K
RPLA
259
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-83,332
Closed -$836K
CIICU
260
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-600,000
Closed -$6.1M
ANH
261
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-167,823
Closed -$591K
LOAC
262
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-48,264
Closed -$503K
SBE.WS
263
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-66,666
Closed -$40K
OSB
264
DELISTED
Norbord Inc.
OSB
– –
-9,237
Closed -$247K
DEACW
265
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
-369,023
Closed -$886K
ALGR
266
DELISTED
Allegro Merger Corp. Common Stock
ALGR
– –
-26,842
Closed -$274K
TIBRW
267
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-176,889
Closed -$202K
DDMX
268
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-136,065
Closed -$1.39M
DDMXW
269
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-390,800
Closed -$199K
CTACW
270
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-122,200
Closed -$269K
FLLCW
271
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-254,000
Closed -$13K
FLLC
272
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-350,376
Closed -$3.49M
FLLCR
273
DELISTED
Fellazo Inc. Right
FLLCR
– –
-254,000
Closed -$43K
BWMCW
274
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-458,333
Closed -$284K
GRSHW
275
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-586,333
Closed -$909K
9 10
11
12 13