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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
PACK icon
376
Ranpak Holdings
PACK
$500M
– –
-1,890,424
Closed -$19.4M
PBI icon
377
Pitney Bowes
PBI
$2.39B
– –
-34,802
Closed -$239K
PFX icon
378
PhenixFIN
PFX
$83.1M
– –
-4,820
Closed -$300K
PHD
379
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-26,400
Closed -$275K
PM icon
380
Philip Morris
PM
$309B
– –
-2,329
Closed -$206K
QUAD icon
381
Quad
QUAD
$479M
– –
-223,203
Closed -$2.66M
RLJ.PRA icon
382
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-65,467
Closed -$1.65M
RMT
383
Royce Micro-Cap Trust
RMT
$718M
– –
-41,600
Closed -$347K
ROKU icon
384
Roku
ROKU
$21.6B
– –
-3,820
Closed -$246K
RPAY icon
385
Repay Holdings
RPAY
$335M
– –
-1,349,000
Closed -$13.8M
SPG icon
386
Simon Property Group
SPG
$76.4B
– –
-1,148
Closed -$209K
TAC icon
387
TransAlta
TAC
$3.93B
– –
-304,600
Closed -$2.24M
TLPH icon
388
Talphera
TLPH
$68M
– –
-1,626
Closed -$113K
UNH icon
389
UnitedHealth
UNH
$382B
– –
-839
Closed -$207K
VFC icon
390
VF Corp
VFC
$5.92B
– –
-2,542
Closed -$208K
VGM icon
391
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-26,300
Closed -$326K
VHC icon
392
VirnetX Holding Corp
VHC
$53.8M
– –
-1,015
Closed -$128K
VKI icon
393
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-22,830
Closed -$246K
VKQ icon
394
Invesco Municipal Trust
VKQ
$541M
– –
-12,286
Closed -$148K
VMO icon
395
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-28,444
Closed -$339K
VRT icon
396
Vertiv
VRT
$85.9B
– –
-290,379
Closed -$2.91M
VST icon
397
Vistra
VST
$48.2B
– –
-106,000
Closed -$2.76M
VST icon
398
PUT
Vistra
VST
$48.2B
– –
-200,000
Closed -$5.21M
VXX icon
399
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-906
Closed -$1.7M
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18,268
Closed -$5.47M
14 15
16
17 18

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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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SC
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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.