WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.14%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.1B
AUM Growth
-$126M
Cap. Flow
-$472M
Cap. Flow %
-43.07%
Top 10 Hldgs %
37.75%
Holding
630
New
167
Increased
37
Reduced
51
Closed
317

Top Buys

1
BXG
Bluegreen Vacations Corporation Common Stock
BXG
$28.4M
2
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$28M
3
MVST icon
Microvast
MVST
$22.5M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$21M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$20.8M

Top Sells

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.8M
2
KDP icon
Keurig Dr Pepper
KDP
$15.6M
3
HPK icon
HighPeak Energy
HPK
$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.8M

Sector Composition

1 Financials 10.17%
2 Technology 8.5%
3 Consumer Discretionary 8.08%
4 Communication Services 7.51%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALAC
26
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$9.65M 0.76%
970,141
+103,341
+12% +$1.03M
CAI
27
DELISTED
CAI International, Inc.
CAI
$9.62M 0.75%
414,815
+4,486
+1% +$104K
MRT
28
DELISTED
MedEquities Realty Trust, Inc.
MRT
$9.37M 0.73%
+842,030
New +$9.37M
DYNC
29
DELISTED
Vistra Energy Corp.
DYNC
$9.12M 0.71%
+92,500
New +$9.12M
NFH
30
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$7.77M 0.61%
+784,700
New +$7.77M
TMUS icon
31
T-Mobile US
TMUS
$284B
$7.71M 0.6%
+111,561
New +$7.71M
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.6B
$6.61M 0.52%
295,000
+86,000
+41% +$1.93M
SJ icon
33
Scienjoy Holding
SJ
$27.5M
$6.31M 0.49%
+643,000
New +$6.31M
TTCF
34
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6.26M 0.49%
631,801
– –
JFKKU
35
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$6.02M 0.47%
+600,000
New +$6.02M
RMG.U
36
DELISTED
RMG Acquisition Corp.
RMG.U
$6.02M 0.47%
+600,000
New +$6.02M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.92M 0.46%
+89,600
New +$5.92M
APF
38
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$5.81M 0.45%
355,316
+231,695
+187% +$3.79M
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$5.74M 0.45%
181,000
+29,000
+19% +$920K
ANIP icon
40
ANI Pharmaceuticals
ANIP
$2.06B
$5.61M 0.44%
79,571
-28,200
-26% -$1.99M
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
$5.48M 0.43%
18,268
-2,359
-11% -$707K
ALGR
42
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$5.26M 0.41%
526,842
-681,406
-56% -$6.8M
PS
43
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.89M 0.38%
+154,000
New +$4.89M
AHCO icon
44
AdaptHealth
AHCO
$1.23B
$4.75M 0.37%
475,000
+450,000
+1,800% +$4.5M
CHGG icon
45
Chegg
CHGG
$173M
$4.39M 0.34%
+115,200
New +$4.39M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.35B
$4.3M 0.34%
+105,000
New +$4.3M
RC
47
Ready Capital
RC
$695M
$4.24M 0.33%
+288,655
New +$4.24M
FSR
48
DELISTED
Fisker Inc.
FSR
$3.93M 0.31%
+400,000
New +$3.93M
SPPP
49
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$3.87M 0.3%
365,013
-223,624
-38% -$2.37M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
$3.79M 0.3%
+60,000
New +$3.79M
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