WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.62%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$513M
AUM Growth
+$513M
Cap. Flow
-$118M
Cap. Flow %
-22.93%
Top 10 Hldgs %
47.51%
Holding
185
New
98
Increased
20
Reduced
12
Closed
25

Top Buys

1
DYNC
Vistra Energy Corp.
DYNC
$21.5M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
$17.9M
3
FG
FGL Holdings Ordinary Shares
FG
$12.4M
4
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$9.02M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.61M

Top Sells

1
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$72.1M
2
AG icon
First Majestic Silver
AG
$53M
3
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$33.4M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
$25.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M

Sector Composition

1 Financials 15.38%
2 Industrials 13.24%
3 Energy 4.49%
4 Technology 3.34%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XELA
1
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$37.9M 7.06% 3,824,400 +1,804,600 +89% +$17.9M
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$4.41B
$24.9M 4.64% 2,516,130 +869,897 +53% +$8.61M
DYNC
3
DELISTED
Vistra Energy Corp.
DYNC
$21.5M 4.01% +259,530 New +$21.5M
AUMA
4
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M 3.83% 2,058,587 +158,697 +8% +$1.58M
FCAM
5
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– – 0 – –
CTF
6
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$19.5M 3.64% 1,475,794 +627,106 +74% +$8.29M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.1M 3.38% 1,845,495 +843,000 +84% +$8.29M
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16.1M 3% 1,650,301 +383,000 +30% +$3.73M
AAPC
9
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$12.9M 2.4% 1,225,100 +200,000 +20% +$2.1M
FG
10
DELISTED
FGL Holdings Ordinary Shares
FG
$12.4M 2.31% +1,268,316 New +$12.4M
AMSGP
11
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$11.3M 2.1% 88,766 +56,866 +178% +$7.21M
PACE
12
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$9.13M 1.7% 927,174 +915,924 +8,142% +$9.02M
RMNI icon
13
Rimini Street
RMNI
$401M
$8.25M 1.54% 841,600 – –
KLRE
14
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.24M 1.54% 814,000 -10,000 -1% -$101K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$5.13B
$7.74M 1.44% 133,157 – –
NOA
16
North American Construction
NOA
$399M
$6.45M 1.2% 2,565,378 -48,280 -2% -$121K
JGV
17
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.79M 1.08% 484,740 +221,183 +84% +$2.64M
ARWA
18
DELISTED
Arowana Inc.
ARWA
$5.62M 1.05% 551,765 -20,735 -4% -$211K
INSE icon
19
Inspired Entertainment
INSE
$250M
$5.55M 1.03% 556,716 – –
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$1.88B
$5.21M 0.97% +217,200 New +$5.21M
STLRU
21
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$4.99M 0.93% +500,000 New +$4.99M
OACQ
22
DELISTED
Origo Acquisition Corporation
OACQ
$4.36M 0.81% 423,246 – –
AGN.PRA
23
DELISTED
Allergan plc.
AGN.PRA
$4.11M 0.77% +5,000 New +$4.11M
MACQU
24
DELISTED
M I Acquisitions, Inc. Unit
MACQU
$4.01M 0.75% +400,000 New +$4.01M
IMOS
25
ChipMOS TECHNOLOGIES
IMOS
$556M
$3.56M 0.66% 179,758 +116,583 +185% +$2.31M
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