WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.1B
AUM Growth
-$126M
Cap. Flow
-$472M
Cap. Flow %
-43.07%
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317

Top Buys

1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
$28.4M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$28M
3
MVST icon
Microvast
MVST
$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$20.8M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
$15.6M
3
HPK icon
HighPeak Energy
HPK
$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 8.5%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
226
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$135K 0.01%
+10,400
New +$135K
HOUS icon
227
Anywhere Real Estate
HOUS
$724M
$135K 0.01%
+11,830
New +$135K
IAE
228
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$133K 0.01%
+14,221
New +$133K
VSI
229
DELISTED
Vitamin Shoppe Inc.
VSI
$131K 0.01%
18,609
+6,700
+56% +$47.2K
MGNI icon
230
Magnite
MGNI
$3.54B
$128K 0.01%
+21,122
New +$128K
VHC icon
231
VirnetX
VHC
$78.5M
$128K 0.01%
+1,015
New +$128K
PRTY
232
DELISTED
Party City Holdco Inc.
PRTY
$128K 0.01%
16,058
+1,568
+11% +$12.5K
GRSHW
233
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$126K 0.01%
+86,333
New +$126K
AFMD
234
DELISTED
Affimed
AFMD
$125K 0.01%
2,988
+1,227
+70% +$51.3K
SWN
235
DELISTED
Southwestern Energy Company
SWN
$116K 0.01%
+24,718
New +$116K
PACQW
236
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$116K 0.01%
+104,505
New +$116K
TLPH icon
237
Talphera
TLPH
$11.3M
$113K 0.01%
+1,626
New +$113K
BDSI
238
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$113K 0.01%
+21,385
New +$113K
FRO icon
239
Frontline
FRO
$4.93B
$112K 0.01%
+17,300
New +$112K
CDMO
240
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$106K 0.01%
24,958
+11,308
+83% +$48K
PACB icon
241
Pacific Biosciences
PACB
$381M
$104K 0.01%
+14,356
New +$104K
VSLR
242
DELISTED
VIVINT SOLAR, INC.
VSLR
$102K 0.01%
20,574
+4,495
+28% +$22.3K
IRR
243
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$101K 0.01%
18,741
-35,557
-65% -$192K
AGD
244
abrdn Global Dynamic Dividend Fund
AGD
$302M
$98K 0.01%
+10,378
New +$98K
SPAQ.WS
245
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$95K 0.01%
86,666
– –
NCMI icon
246
National CineMedia
NCMI
$411M
$93K 0.01%
1,319
+75
+6% +$5.29K
ONDK
247
DELISTED
On Deck Capital, Inc.
ONDK
$93K 0.01%
17,151
+5,501
+47% +$29.8K
BKS
248
DELISTED
Barnes & Noble
BKS
$90K 0.01%
+16,518
New +$90K
HHHHW
249
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$83K 0.01%
+643,000
New +$83K
BWMCW
250
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
$83K 0.01%
+275,000
New +$83K
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10
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