WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.38%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$64.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.99%
Holding
285
New
73
Increased
29
Reduced
28
Closed
78

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$23.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$22.3M
3
CHR icon
Cheer Holding
CHR
$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$16.9M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.8M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$16M
4
KNTK icon
Kinetik
KNTK
$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$12.4M

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.9%
3 Healthcare 4.75%
4 Financials 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPPP
51
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$2.63M 0.2% 299,993 -2,630 -0.9% -$23.1K
BIOX icon
52
Bioceres Crop Solutions
BIOX
$168M
$2.6M 0.2% 266,250 – –
GTEC icon
53
Greenland Technologies Holding Corp
GTEC
$24.2M
$2.53M 0.19% +261,827 New +$2.53M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.42M 0.19% 32,100 +2,100 +7% +$158K
MDLY
55
DELISTED
Medley Management Inc
MDLY
$2.41M 0.19% +459,013 New +$2.41M
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.37M 0.18% +138,292 New +$2.37M
PFSI icon
57
PennyMac Financial
PFSI
$5.69B
$2.09M 0.16% 100,000 – –
CLNN icon
58
Clene
CLNN
$53.1M
$2.06M 0.16% +212,000 New +$2.06M
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.89M 0.15% 25,000 – –
ANIP icon
60
ANI Pharmaceuticals
ANIP
$2.03B
$1.84M 0.14% +32,565 New +$1.84M
TH icon
61
Target Hospitality
TH
$905M
$1.72M 0.13% +175,000 New +$1.72M
NFH
62
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.68M 0.13% +175,000 New +$1.68M
LSEA
63
DELISTED
Landsea Homes
LSEA
$1.67M 0.13% 173,525 -776,475 -82% -$7.45M
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$1.62M 0.12% +15,000 New +$1.62M
ID
65
DELISTED
PARTS iD, Inc.
ID
$1.56M 0.12% +160,000 New +$1.56M
GTYH
66
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.5M 0.12% 148,200 -265,743 -64% -$2.7M
BCAC
67
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$1.46M 0.11% 142,482 +4,230 +3% +$43.2K
RBS.PRS.CL
68
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.26M 0.1% 49,637 +29,674 +149% +$753K
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$1.88B
$1.25M 0.1% 24,000 +13,600 +131% +$707K
APB
70
DELISTED
Asia Pacific Fund
APB
$1.13M 0.09% +83,625 New +$1.13M
CELG
71
DELISTED
Celgene Corp
CELG
$1.02M 0.08% 11,372 – –
NBIX icon
72
Neurocrine Biosciences
NBIX
$13.8B
$967K 0.07% 7,865 – –
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$963K 0.07% 121,807 +103,857 +579% +$821K
VXX
74
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$933K 0.07% +35,000 New +$933K
IONS icon
75
Ionis Pharmaceuticals
IONS
$6.79B
$928K 0.07% 17,983 – –
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