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
DRRX icon
426
DURECT Corp
DRRX
$59.9M
$11K ﹤0.01%
+2,210
New +$11K
CYHHZ
427
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
3,000,000
– –
ALACW
428
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$2K ﹤0.01%
+21,490
New +$2K
AGIO icon
429
Agios Pharmaceuticals
AGIO
$2.1B
– –
-7,462
Closed -$575K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$63.2B
– –
-2,460
Closed -$215K
BAC icon
431
Bank of America
BAC
$372B
– –
0
– –
BBDC icon
432
Barings BDC
BBDC
$991M
– –
-525,304
Closed -$5.26M
BCS icon
433
Barclays
BCS
$71.2B
– –
0
– –
CLNN icon
434
Clene
CLNN
$65.9M
– –
-10,600
Closed -$2.06M
CSCO icon
435
Cisco
CSCO
$266B
– –
-4,119
Closed -$200K
CTOS icon
436
Custom Truck One Source
CTOS
$1.27B
– –
-670,864
Closed -$6.65M
DOCU icon
437
DocuSign
DOCU
$16B
– –
-86,300
Closed -$4.54M
EWY icon
438
iShares MSCI South Korea ETF
EWY
$5.32B
– –
0
– –
GE icon
439
GE Aerospace
GE
$293B
– –
-2,877
Closed -$156K
GILD icon
440
Gilead Sciences
GILD
$144B
– –
-10,070
Closed -$778K
HALO icon
441
Halozyme
HALO
$8.9B
– –
-20,814
Closed -$378K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
0
– –
SAGE
443
DELISTED
Sage Therapeutics
SAGE
– –
-2,620
Closed -$370K
SITC icon
444
SITE Centers
SITC
$476M
– –
-14,272
Closed -$149K
FTV.PRA
445
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,000
Closed -$5.39M
LOACU
446
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-300,000
Closed -$3.07M
TZACU
447
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-390,000
Closed -$3.93M
SPAQ.U
448
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-800,000
Closed -$8.13M
FMCIW
449
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-100,000
Closed -$58K
NFC.WS
450
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-87,500
Closed -$103K
16 17
18
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