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
STNLU
451
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-18,544
Closed -$191K
ALDR
452
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
-10,882
Closed -$181K
AABA
453
DELISTED
Altaba Inc. Common Stock
AABA
– –
-195,869
Closed -$13.3M
CCC.U
454
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,356,100
Closed -$23.9M
ACET
455
DELISTED
Aceto Corp
ACET
– –
-21,900
Closed -$49K
EAGLU
456
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-49,000
Closed -$509K
GTYH
457
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-148,200
Closed -$1.5M
WINR
458
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-75,000
Closed -$764K
APB
459
DELISTED
Asia Pacific Fund
APB
– –
-83,625
Closed -$1.13M
RBS.PRS.CL
460
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-49,637
Closed -$1.26M
LDF
461
DELISTED
Latin American Discovery Fund
LDF
– –
-17,609
Closed -$197K
KMI.PRA
462
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-150,000
Closed -$4.99M
GCV.RT
463
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-38,175
Closed -$3K
DHXM
464
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-12,159
Closed -$18K
NIHD
465
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-15,966
Closed -$94K
INCY icon
466
Incyte
INCY
$16.9B
– –
-10,249
Closed -$708K
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.72B
– –
-17,983
Closed -$928K
IYR icon
468
iShares US Real Estate ETF
IYR
$3.61B
– –
0
– –
JOF
469
Japan Smaller Capitalization Fund
JOF
$309M
– –
-11,035
Closed -$122K
LAB icon
470
Standard BioTools
LAB
$520M
– –
-10,313
Closed -$77K
LPRO icon
471
Open Lending Corp
LPRO
$252M
– –
-50,000
Closed -$487K
LRCX icon
472
Lam Research
LRCX
$133B
– –
-46,020
Closed -$698K
LTRYW icon
473
Lottery.com, Inc. Warrants
LTRYW
$345K
– –
-90,700
Closed -$26K
MA icon
474
Mastercard
MA
$530B
– –
-919
Closed -$205K
MELI icon
475
Mercado Libre
MELI
$119B
– –
-17,500
Closed -$5.96M
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