WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-0.38%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$64.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.99%
Holding
285
New
73
Increased
29
Reduced
28
Closed
78

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$23.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$22.3M
3
CHR icon
Cheer Holding
CHR
$21.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$16.9M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.8M

Top Sells

1
NRCG
NRC Group Holdings Corp.
NRCG
$20.5M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
$16.1M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$16M
4
KNTK icon
Kinetik
KNTK
$13.6M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$12.4M

Sector Composition

1 Consumer Discretionary 4.95%
2 Technology 4.9%
3 Healthcare 4.75%
4 Financials 3.17%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTOS icon
26
Custom Truck One Source
CTOS
$1.39B
$6.65M 0.51% 670,864 +362,500 +118% +$3.59M
BMTX
27
DELISTED
BM Technologies, Inc.
BMTX
$6.19M 0.48% +650,000 New +$6.19M
MELI icon
28
Mercado Libre
MELI
$125B
$5.96M 0.46% +17,500 New +$5.96M
FTV.PRA
29
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.39M 0.41% +5,000 New +$5.39M
BBDC icon
30
Barings BDC
BBDC
$1.04B
$5.26M 0.4% 525,304 -352,361 -40% -$3.53M
AGAE icon
31
Allied Gaming & Entertainment
AGAE
$44.5M
$5.13M 0.39% 520,965 – –
KMI.PRA
32
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.99M 0.38% +150,000 New +$4.99M
MMDM
33
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.9M 0.38% 484,701 -235,000 -33% -$2.37M
BRMK
34
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.76M 0.37% 485,000 -462,000 -49% -$4.53M
DOCU icon
35
DocuSign
DOCU
$15.5B
$4.54M 0.35% +86,300 New +$4.54M
PANW icon
36
Palo Alto Networks
PANW
$127B
$4.37M 0.34% +19,402 New +$4.37M
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$4.15M 0.32% +224,000 New +$4.15M
ETHZ
38
ETHZilla Corporation Common Stock
ETHZ
$465M
$4.1M 0.32% 405,839 – –
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$4.02M 0.31% +147,000 New +$4.02M
TZACU
40
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$3.93M 0.3% +390,000 New +$3.93M
HCCH
41
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$3.82M 0.29% +400,000 New +$3.82M
IGIC icon
42
International General Insurance
IGIC
$1.04B
$3.78M 0.29% 391,624 – –
AAMI
43
Acadian Asset Management Inc.
AAMI
$1.83B
$3.51M 0.27% 283,200 +33,200 +13% +$412K
HYMC icon
44
Hycroft Mining Holding Corp
HYMC
$178M
$3.32M 0.26% 343,067 +26,000 +8% +$252K
GSAH.U
45
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$3.13M 0.24% 302,000 -7,300 -2% -$75.7K
LOACU
46
DELISTED
Longevity Acquisition Corporation Units
LOACU
$3.07M 0.24% +300,000 New +$3.07M
BFI
47
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.96M 0.23% 300,000 – –
HPK icon
48
HighPeak Energy
HPK
$971M
$2.91M 0.22% 299,800 -970,000 -76% -$9.42M
MGY.WS
49
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.89M 0.22% +615,133 New +$2.89M
GRSHU
50
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.65M 0.2% +259,000 New +$2.65M
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