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
PFNX
251
DELISTED
Pfenex Inc.
PFNX
$81K 0.01%
+13,093
New +$81K
DDMXW
252
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$80K 0.01%
290,800
+215,800
+288% +$59.4K
CLNE icon
253
Clean Energy Fuels
CLNE
$546M
$74K 0.01%
+23,915
New +$74K
EDTXW
254
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$73K 0.01%
382,773
– –
HHHHR
255
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$69K 0.01%
+343,000
New +$69K
GEN
256
DELISTED
Genesis Healthcare, Inc.
GEN
$67K 0.01%
46,800
-1,546
-3% -$2.21K
MFAC.WS
257
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$65K 0.01%
238,021
-50,000
-17% -$13.7K
CVRS
258
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$65K 0.01%
+37,314
New +$65K
MCF
259
DELISTED
Contango Oil & Gas Co.
MCF
$61K ﹤0.01%
19,301
-1,900
-9% -$6.01K
APPS icon
260
Digital Turbine
APPS
$483M
$60K ﹤0.01%
17,057
-26,380
-61% -$92.8K
ADNWW
261
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$56K ﹤0.01%
200,000
– –
CARM icon
262
Carisma Therapeutics
CARM
$16.8M
$54K ﹤0.01%
2,618
– –
ALACR
263
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$51K ﹤0.01%
300,000
– –
ASNA
264
DELISTED
Ascena Retail Group, Inc.
ASNA
$48K ﹤0.01%
2,213
+758
+52% +$16.4K
HUNTW
265
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$46K ﹤0.01%
+100,000
New +$46K
NIHD
266
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$41K ﹤0.01%
+21,126
New +$41K
SMRT
267
DELISTED
Stein Mart Inc
SMRT
$38K ﹤0.01%
38,416
– –
STNLW
268
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$38K ﹤0.01%
56,181
– –
HOS
269
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$37K ﹤0.01%
30,234
– –
TIBRW
270
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$33K ﹤0.01%
+75,000
New +$33K
PVT.WS
271
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$32K ﹤0.01%
+75,000
New +$32K
LOACW
272
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$25K ﹤0.01%
211,700
-11,900
-5% -$1.41K
TBRGW
273
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$22K ﹤0.01%
+30,000
New +$22K
ENT
274
DELISTED
Global Eagle Entertainment Inc.
ENT
$19K ﹤0.01%
+1,068
New +$19K
DRRX icon
275
DURECT Corp
DRRX
$59.3M
$14K ﹤0.01%
2,210
– –
9 10
11
12 13