WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
VXX icon
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.7M 0.13%
+906
New +$1.7M
RLJ.PRA icon
77
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$1.65M 0.13%
65,467
-706,788
-92% -$17.8M
BMTX
78
DELISTED
BM Technologies, Inc.
BMTX
$1.58M 0.12%
+158,539
New +$1.58M
ACEL icon
79
Accel Entertainment
ACEL
$969M
$1.54M 0.12%
150,450
– –
MGY.WS
80
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$1.54M 0.12%
453,101
-162,032
-26% -$549K
BTCT icon
81
BTC Digital
BTCT
$23M
$1.4M 0.11%
232
+125
+117% +$755K
GDYN icon
82
Grid Dynamics Holdings
GDYN
$666M
$1.27M 0.1%
+128,828
New +$1.27M
ID
83
DELISTED
PARTS iD, Inc.
ID
$1.26M 0.1%
125,000
-100,000
-44% -$1M
BFI
84
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.21M 0.09%
118,910
-342,300
-74% -$3.47M
CTOS icon
85
Custom Truck One Source
CTOS
$1.39B
$1.02M 0.08%
+100,000
New +$1.02M
DPHCU
86
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.08%
+100,000
New +$1M
VRTSP
87
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$890K 0.07%
+10,000
New +$890K
MVSTW icon
88
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$883K 0.07%
+1,358,792
New +$883K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.95B
$851K 0.07%
139,285
-257,596
-65% -$1.57M
HCCH
90
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$834K 0.07%
84,109
-93,891
-53% -$931K
PVT
91
DELISTED
Pivotal Acquisition Corp.
PVT
$734K 0.06%
+75,000
New +$734K
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.38B
$721K 0.06%
33,883
-47,568
-58% -$1.01M
GTEC icon
93
Greenland Technologies Holding Corp
GTEC
$23.1M
$567K 0.04%
56,327
– –
MR
94
DELISTED
Montage Resources Corporation Common Stock
MR
$542K 0.04%
+36,013
New +$542K
THWWW
95
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$493K 0.04%
+318,098
New +$493K
JRO
96
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$469K 0.04%
48,862
-8,672
-15% -$83.2K
JFR icon
97
Nuveen Floating Rate Income Fund
JFR
$1.13B
$463K 0.04%
48,100
+24,031
+100% +$231K
NAD icon
98
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$447K 0.04%
32,925
-127,161
-79% -$1.73M
ETJ
99
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$421K 0.03%
45,823
-64,624
-59% -$594K
VTA
100
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$420K 0.03%
38,700
+13,462
+53% +$146K
2 3
4
5 6