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
KXIN icon
1
Kaixin Holdings
KXIN
$7.05M
$22.6M 1.59% 2,233,456 +907,996 +69% +$9.17M
SEGG
2
Lottery.com
SEGG
$197M
$21.2M 1.49% 2,126,138 +826,138 +64% +$8.24M
PACK icon
3
Ranpak Holdings
PACK
$445M
$21M 1.47% 2,090,424 +1,325,822 +173% +$13.3M
SA
4
Seabridge Gold
SA
$1.78B
$19.5M 1.37% 1,475,000 +519,500 +54% +$6.86M
RLJ.PRA icon
5
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$19.1M 1.35% 772,255 – –
VEAC
6
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.9M 1.33% 1,882,510 +1,843,790 +4,762% +$18.5M
SCAC
7
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$18.9M 1.33% +1,874,000 New +$18.9M
AVCT
8
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$18.6M 1.31% 1,836,891 +1,811,891 +7,248% +$18.4M
KDP icon
9
Keurig Dr Pepper
KDP
$39.5B
$15.6M 1.1% 609,551 – –
MMDM
10
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$13.8M 0.97% 1,357,002 +872,301 +180% +$8.9M
AGAE icon
11
Allied Gaming & Entertainment
AGAE
$44.5M
$13.1M 0.92% 1,305,870 +784,905 +151% +$7.88M
BROG
12
DELISTED
Brooge Energy
BROG
$12.6M 0.89% 1,286,727 +106,000 +9% +$1.04M
HPK icon
13
HighPeak Energy
HPK
$971M
$12.4M 0.88% 1,264,800 +965,000 +322% +$9.5M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.4M 0.87% +555,000 New +$12.4M
RWGE
15
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$12.1M 0.85% 1,232,181 +250,000 +25% +$2.45M
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12M 0.84% 1,199,999 +714,999 +147% +$7.13M
NEE icon
17
NextEra Energy, Inc.
NEE
$148B
$11.8M 0.83% 67,775 +27,801 +70% +$4.83M
ALGR
18
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$11.8M 0.83% 1,208,248 +186,498 +18% +$1.82M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$11.6M 0.82% +69,700 New +$11.6M
SIR
20
DELISTED
SELECT INCOME REIT
SIR
$11.6M 0.82% +1,577,087 New +$11.6M
CHR icon
21
Cheer Holding
CHR
$13.8M
$11.5M 0.81% 1,190,314 -1,117,286 -48% -$10.8M
DELL icon
22
Dell
DELL
$82.6B
$10.2M 0.72% +208,722 New +$10.2M
STNL
23
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$9.97M 0.7% 994,537 +921,292 +1,258% +$9.23M
CAI
24
DELISTED
CAI International, Inc.
CAI
$9.53M 0.67% 410,329 +10,247 +3% +$238K
ILPT
25
Industrial Logistics Properties Trust
ILPT
$409M
$9.49M 0.67% +482,632 New +$9.49M
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