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
+$1.1B
Cap. Flow
+$1.37M
Cap. Flow %
0.12%
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
DDMX
51
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$3.59M 0.28%
+364,800
New +$3.59M
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.27%
+35,231
New +$3.51M
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.43M 0.27%
335,499
-864,500
-72% -$8.84M
LACQ
54
DELISTED
Leisure Acquisition Corp.
LACQ
$3.4M 0.27%
338,484
-341,055
-50% -$3.42M
COHR icon
55
Coherent
COHR
$13.8B
$3.36M 0.26%
90,339
-17,789
-16% -$662K
RVPH icon
56
Reviva Pharmaceuticals
RVPH
$31.3M
$3.34M 0.26%
331,898
+126,900
+62% +$1.28M
SPCE icon
57
Virgin Galactic
SPCE
$177M
$3.31M 0.26%
+16,216
New +$3.31M
UTZ icon
58
Utz Brands
UTZ
$1.15B
$2.99M 0.23%
300,000
– –
VRT icon
59
Vertiv
VRT
$48B
$2.91M 0.23%
+290,379
New +$2.91M
BRSP
60
BrightSpire Capital
BRSP
$762M
$2.88M 0.22%
+183,557
New +$2.88M
NRXP icon
61
NRX Pharmaceuticals
NRXP
$61.8M
$2.8M 0.22%
27,141
+24,400
+890% +$2.52M
VST icon
62
Vistra
VST
$63.7B
$2.76M 0.22%
+106,000
New +$2.76M
QUAD icon
63
Quad
QUAD
$325M
$2.66M 0.21%
+223,203
New +$2.66M
PAE
64
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.56M 0.2%
+258,999
New +$2.56M
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.38M 0.19%
32,100
-20,000
-38% -$1.48M
TAC icon
66
TransAlta
TAC
$3.57B
$2.24M 0.18%
+304,600
New +$2.24M
LPSN icon
67
LivePerson
LPSN
$86M
$2.08M 0.16%
+71,800
New +$2.08M
VVNT
68
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.06M 0.16%
204,010
– –
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$2.01M 0.16%
125,415
+107,669
+607% +$1.73M
ACAMU
70
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$2M 0.16%
+200,000
New +$2M
LVOXU
71
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2M 0.16%
+200,000
New +$2M
SHLL.U
72
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2M 0.16%
+200,000
New +$2M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.15%
+27,231
New +$1.9M
SATS icon
74
EchoStar
SATS
$18.4B
$1.73M 0.14%
+58,595
New +$1.73M
PFSI icon
75
PennyMac Financial
PFSI
$5.83B
$1.73M 0.14%
+77,791
New +$1.73M
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