WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.21%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.22B
AUM Growth
+$76.5M
Cap. Flow
-$399M
Cap. Flow %
-32.61%
Top 10 Hldgs %
36.93%
Holding
545
New
335
Increased
58
Reduced
18
Closed
72

Top Buys

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$18.9M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$18.5M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$18.4M
4
PACK icon
Ranpak Holdings
PACK
+$13.3M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$28.7M
2
CCC.U
Churchill Capital Corp
CCC.U
+$23.9M
3
ORGO icon
Organogenesis Holdings
ORGO
+$23.1M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$13.8M

Sector Composition

1 Consumer Discretionary 7.35%
2 Financials 7.29%
3 Technology 4.66%
4 Communication Services 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
376
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$84K 0.01%
+86,666
New +$84K
NCMI icon
377
National CineMedia
NCMI
$436M
$81K 0.01%
+1,244
New +$81K
APPS icon
378
Digital Turbine
APPS
$495M
$79K 0.01%
43,437
– –
ALACR
379
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$78K 0.01%
+300,000
New +$78K
SVRA icon
380
Savara
SVRA
$660M
$77K 0.01%
+10,173
New +$77K
TCS
381
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$77K 0.01%
+1,072
New +$77K
NVAX icon
382
Novavax
NVAX
$1.29B
$75K 0.01%
2,027
+874
+76% +$32.3K
ADVM icon
383
Adverum Biotechnologies
ADVM
$72.8M
$74K 0.01%
2,352
+992
+73% +$31.2K
CARM icon
384
Carisma Therapeutics
CARM
$17.3M
$74K 0.01%
+2,618
New +$74K
IMGN
385
DELISTED
Immunogen Inc
IMGN
$74K 0.01%
+15,499
New +$74K
ASNA
386
DELISTED
Ascena Retail Group, Inc.
ASNA
$73K 0.01%
1,455
+518
+55% +$26K
EXPR
387
DELISTED
Express, Inc.
EXPR
$71K 0.01%
+694
New +$71K
MFIN icon
388
Medallion Financial
MFIN
$249M
$70K ﹤0.01%
14,933
+3,671
+33% +$17.2K
ONDK
389
DELISTED
On Deck Capital, Inc.
ONDK
$69K ﹤0.01%
+11,650
New +$69K
MCF
390
DELISTED
Contango Oil & Gas Co.
MCF
$69K ﹤0.01%
+21,201
New +$69K
ENPH icon
391
Enphase Energy
ENPH
$4.96B
$68K ﹤0.01%
14,348
-4,115
-22% -$19.5K
QTNT
392
DELISTED
Quotient Limited Ordinary Shares
QTNT
$68K ﹤0.01%
279
– –
FUND
393
Sprott Focus Trust
FUND
$246M
$67K ﹤0.01%
+11,513
New +$67K
TTI icon
394
TETRA Technologies
TTI
$628M
$66K ﹤0.01%
39,207
+23,387
+148% +$39.4K
SPWH icon
395
Sportsman's Warehouse
SPWH
$115M
$65K ﹤0.01%
+14,900
New +$65K
SRNE
396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$63K ﹤0.01%
26,420
+9,022
+52% +$21.5K
VSLR
397
DELISTED
VIVINT SOLAR, INC.
VSLR
$61K ﹤0.01%
+16,079
New +$61K
JMLP
398
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$61K ﹤0.01%
+11,083
New +$61K
STRDW
399
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$60K ﹤0.01%
+100,000
New +$60K
GERN icon
400
Geron
GERN
$868M
$57K ﹤0.01%
+57,243
New +$57K
14 15
16
17 18