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
GEN
401
DELISTED
Genesis Healthcare, Inc.
GEN
$57K ﹤0.01%
48,346
-6,100
-11% -$7.19K
CDMO
402
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$56K ﹤0.01%
13,650
+2,096
+18% +$8.6K
VSI
403
DELISTED
Vitamin Shoppe Inc.
VSI
$56K ﹤0.01%
+11,909
New +$56K
INSY
404
DELISTED
Insys Therapeutics, Inc.
INSY
$56K ﹤0.01%
+16,140
New +$56K
AFMD
405
DELISTED
Affimed
AFMD
$55K ﹤0.01%
+1,761
New +$55K
MRNS
406
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$55K ﹤0.01%
+4,749
New +$55K
NE
407
DELISTED
Noble Corporation
NE
$55K ﹤0.01%
20,841
+8,914
+75% +$23.5K
ESV
408
DELISTED
Ensco Rowan plc
ESV
$53K ﹤0.01%
+3,695
New +$53K
LONE
409
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$52K ﹤0.01%
+14,312
New +$52K
BRS
410
DELISTED
Bristow Group, Inc.
BRS
$52K ﹤0.01%
+21,520
New +$52K
STNLW
411
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$47K ﹤0.01%
+56,181
New +$47K
CRK icon
412
Comstock Resources
CRK
$4.51B
$46K ﹤0.01%
+10,090
New +$46K
ICD
413
DELISTED
Independence Contract Drilling, Inc.
ICD
$45K ﹤0.01%
+718
New +$45K
HOS
414
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$44K ﹤0.01%
30,234
+14,260
+89% +$20.8K
ADMA icon
415
ADMA Biologics
ADMA
$3.92B
$42K ﹤0.01%
+17,381
New +$42K
VANI icon
416
Vivani Medical
VANI
$75.8M
$42K ﹤0.01%
1,979
+742
+60% +$15.7K
ABUS icon
417
Arbutus Biopharma
ABUS
$784M
$41K ﹤0.01%
+10,800
New +$41K
SMRT
418
DELISTED
Stein Mart Inc
SMRT
$41K ﹤0.01%
38,416
– –
ADNWW
419
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$40K ﹤0.01%
+200,000
New +$40K
TTOO
420
DELISTED
T2 Biosystems, Inc
TTOO
$37K ﹤0.01%
+2
New +$37K
LOACW
421
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$34K ﹤0.01%
+223,600
New +$34K
DDMXW
422
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$26K ﹤0.01%
+75,000
New +$26K
EAGLW
423
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$21K ﹤0.01%
+16,333
New +$21K
TUES
424
DELISTED
Tuesday Morning Corp
TUES
$19K ﹤0.01%
10,900
-9,300
-46% -$16.2K
ROX
425
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
14,989
– –
15 16
17
18 19