WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+0.56%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$883M
AUM Growth
+$883M
Cap. Flow
-$121M
Cap. Flow %
-13.67%
Top 10 Hldgs %
40.01%
Holding
320
New
78
Increased
26
Reduced
40
Closed
109

Top Buys

1
KDP icon
Keurig Dr Pepper
KDP
$57.2M
2
ORGO icon
Organogenesis Holdings
ORGO
$17.5M
3
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$16.1M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
$16.1M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$12.4M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$110M
2
CRM icon
Salesforce
CRM
$83.8M
3
VRSN icon
VeriSign
VRSN
$19.3M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$14.9M
5
STR
Sitio Royalties
STR
$10.9M

Sector Composition

1 Consumer Staples 7.03%
2 Industrials 5.5%
3 Healthcare 5.35%
4 Real Estate 5.23%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$39.5B
$57.2M 5.66% +468,719 New +$57.2M
ORGO icon
2
Organogenesis Holdings
ORGO
$653M
$22.9M 2.27% 2,282,051 +1,744,051 +324% +$17.5M
NRCG
3
DELISTED
NRC Group Holdings Corp.
NRCG
$20.5M 2.03% 2,020,704 +889,303 +79% +$9.02M
RLJ.PRA icon
4
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$19.8M 1.96% 755,259 -24,700 -3% -$648K
TBRGU
5
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$16.1M 1.59% +1,600,000 New +$16.1M
MTGE
6
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16.1M 1.59% +819,384 New +$16.1M
KNTK icon
7
Kinetik
KNTK
$2.57B
$13.6M 1.35% 1,376,118 +799,471 +139% +$7.92M
KXIN icon
8
Kaixin Holdings
KXIN
$7.05M
$13.1M 1.29% 1,325,460 -907,996 -41% -$8.94M
BROGU
9
DELISTED
Twelve Seas Investment Company Units
BROGU
$12.4M 1.23% +1,230,499 New +$12.4M
HPK icon
10
HighPeak Energy
HPK
$971M
$12.2M 1.21% +1,269,800 New +$12.2M
SEGG
11
Lottery.com
SEGG
$197M
$11.7M 1.16% +1,200,000 New +$11.7M
SA
12
Seabridge Gold
SA
$1.78B
$10.8M 1.07% 955,500 +755,500 +378% +$8.51M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.1M 1% 805,677 -8,761,752 -92% -$110M
BBDC icon
14
Barings BDC
BBDC
$1.04B
$10.1M 1% +877,665 New +$10.1M
EQC
15
DELISTED
Equity Commonwealth
EQC
$9.66M 0.96% 306,667 – –
ARE.PRD
16
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$9.57M 0.95% +275,000 New +$9.57M
LSEA
17
DELISTED
Landsea Homes
LSEA
$9.57M 0.95% +950,000 New +$9.57M
BRMK
18
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$9.25M 0.92% +947,000 New +$9.25M
BBCP icon
19
Concrete Pumping Holdings
BBCP
$362M
$8.87M 0.88% 899,159 -689,599 -43% -$6.8M
KLR
20
DELISTED
Kaleyra, Inc.
KLR
$7.79M 0.77% 789,921 -132,499 -14% -$1.31M
NEE.PRQ
21
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$7.46M 0.74% +100,000 New +$7.46M
MMDM
22
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$7.18M 0.71% 719,701 +222,201 +45% +$2.22M
ACEL icon
23
Accel Entertainment
ACEL
$977M
$7.1M 0.7% 715,443 +690,443 +2,762% +$6.86M
CAI
24
DELISTED
CAI International, Inc.
CAI
$6.81M 0.67% +293,174 New +$6.81M
RWGE
25
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.69M 0.66% 685,000 +66,900 +11% +$653K
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