WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-1.72%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$19.7M
Cap. Flow %
2.99%
Top 10 Hldgs %
62.29%
Holding
325
New
152
Increased
4
Reduced
33
Closed
98

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$46.1M
2
PHYS icon
Sprott Physical Gold
PHYS
$28.3M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$20.7M
4
BKHU
Black Hills Corporation
BKHU
$18.9M
5
AGN.PRA
Allergan plc.
AGN.PRA
$17.6M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
AUMA
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$20.5M
3
CTF
Nuveen Long/Short Commodity Fd
CTF
$19.5M
4
AAPC
Atlantic Alliance Partnership Corp
AAPC
$12.9M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$11.7M

Sector Composition

1 Industrials 6.61%
2 Financials 3.63%
3 Technology 3.63%
4 Energy 2.18%
5 Real Estate 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY.PRG
1
DELISTED
KeyCorp Pfd
KEY.PRG
$46.1M 6.9% +341,235 New +$46.1M
XELA
2
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$38.1M 5.7% 3,824,400 – –
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$28.3M 4.24% +3,017,325 New +$28.3M
AGN.PRA
4
DELISTED
Allergan plc.
AGN.PRA
$21.4M 3.2% 28,034 +23,034 +461% +$17.6M
EVHC.PR
5
DELISTED
Envision Healthcare Corporation
EVHC.PR
$20.7M 3.11% +173,737 New +$20.7M
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$18.9M 2.84% +275,000 New +$18.9M
ELEC
7
DELISTED
Electrum Special Acquisition Corporation
ELEC
$18.2M 2.72% 1,836,395 -9,100 -0.5% -$90.1K
DYNC
8
DELISTED
Vistra Energy Corp.
DYNC
$15.9M 2.39% 256,630 -2,900 -1% -$180K
RMNI icon
9
Rimini Street
RMNI
$401M
$11.8M 1.77% 1,196,315 +354,715 +42% +$3.51M
IEA
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.3M 1.55% +1,058,000 New +$10.3M
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
$8.45M 1.27% +331,800 New +$8.45M
KLRE
12
DELISTED
KLR Energy Acquisition Corp
KLRE
$8.43M 1.26% 814,000 – –
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.32M 0.95% +200,000 New +$6.32M
SPPP
14
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$5.85M 0.88% +847,238 New +$5.85M
GM.WS.B
15
DELISTED
General Motors Company
GM.WS.B
$5.14M 0.77% +300,000 New +$5.14M
NOA
16
North American Construction
NOA
$399M
$5.04M 0.75% 1,307,473 -1,257,905 -49% -$4.85M
PHUN icon
17
Phunware
PHUN
$52.1M
$5M 0.75% +500,000 New +$5M
BLVD
18
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$4.71M 0.71% 474,901 -1,175,400 -71% -$11.7M
GTYHU
19
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$4.2M 0.63% +400,000 New +$4.2M
PRTH icon
20
Priority Technology Holdings
PRTH
$669M
$4M 0.6% +400,000 New +$4M
WSC icon
21
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.97M 0.6% 399,393 -2,116,737 -84% -$21.1M
AMT.PRA
22
DELISTED
American Tower Corporation
AMT.PRA
$3.67M 0.55% +35,000 New +$3.67M
WPXP
23
DELISTED
WPX Energy, Inc.
WPXP
$3.28M 0.49% +50,000 New +$3.28M
ECAC
24
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$3.08M 0.46% 300,000 – –
LCM
25
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.83M 0.42% 340,523 +190,683 +127% +$1.58M
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