WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$1.22B
Cap. Flow
+$235M
Cap. Flow %
19.22%
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
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
$4.41M 0.31% 209,000 -15,000 -7% -$316K
ETHZ
52
ETHZilla Corporation Common Stock
ETHZ
$465M
$4.14M 0.29% 405,839 – –
FSK icon
53
FS KKR Capital
FSK
$5.11B
$4M 0.28% +772,726 New +$4M
LSEA
54
DELISTED
Landsea Homes
LSEA
$3.66M 0.26% 373,525 +200,000 +115% +$1.96M
COHR icon
55
Coherent
COHR
$14.1B
$3.51M 0.25% +108,128 New +$3.51M
HYAC
56
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$3.37M 0.24% +336,939 New +$3.37M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.31M 0.23% 351,611 +213,319 +154% +$2.01M
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$3.24M 0.23% +21,000 New +$3.24M
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.23M 0.23% 52,100 +20,000 +62% +$1.24M
GSAH.U
60
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.98M 0.21% 290,381 -11,619 -4% -$119K
UTZ icon
61
Utz Brands
UTZ
$1.16B
$2.9M 0.2% +300,000 New +$2.9M
GRSHU
62
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$2.6M 0.18% 259,000 – –
DMTK
63
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.28M 0.16% +222,955 New +$2.28M
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.23M 0.16% +128,539 New +$2.23M
ID
65
DELISTED
PARTS iD, Inc.
ID
$2.21M 0.16% 225,000 +65,000 +41% +$638K
USA icon
66
Liberty All-Star Equity Fund
USA
$1.95B
$2.14M 0.15% +396,881 New +$2.14M
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.11M 0.15% +72,424 New +$2.11M
EXG icon
68
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.11M 0.15% +282,588 New +$2.11M
WMC
69
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.1M 0.15% +251,535 New +$2.1M
RVT icon
70
Royce Value Trust
RVT
$1.92B
$2.1M 0.15% +177,659 New +$2.1M
AER icon
71
AerCap
AER
$22B
$2.06M 0.14% +51,944 New +$2.06M
TVIX
72
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.06M 0.14% +29,000 New +$2.06M
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$2.04M 0.14% +159,892 New +$2.04M
APF
74
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$2.03M 0.14% +123,621 New +$2.03M
RVPH icon
75
Reviva Pharmaceuticals
RVPH
$30.6M
$2.02M 0.14% +204,998 New +$2.02M
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