WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YSAC
226
DELISTED
Yellowstone Acquisition Company
YSAC
$5.42M 0.12%
533,159
+154,071
+41% +$1.57M
GATE
227
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.42M 0.12%
+554,750
New +$5.42M
PICC
228
DELISTED
Pivotal Investment Corporation III
PICC
$5.39M 0.12%
553,353
+254,404
+85% +$2.48M
RNW icon
229
ReNew
RNW
$2.83B
$5.37M 0.11%
689,664
-1,510,336
-69% -$11.8M
IQ icon
230
iQIYI
IQ
$2.61B
$5.33M 0.11%
1,169,775
+776,476
+197% +$3.54M
MTRY
231
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.19M 0.11%
+525,000
New +$5.19M
MNTN.U
232
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$5.08M 0.11%
+500,000
New +$5.08M
NETC.U
233
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.08M 0.11%
+500,000
New +$5.08M
BPACU
234
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$5.08M 0.11%
+500,000
New +$5.08M
ADRT.U
235
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.11%
+500,000
New +$5.07M
QQQ icon
236
Invesco QQQ Trust
QQQ
$368B
$5.06M 0.11%
12,711
+9,931
+357% +$3.95M
BLEUU
237
DELISTED
bleuacacia ltd Unit
BLEUU
$5.05M 0.11%
+500,000
New +$5.05M
VPCB
238
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.04M 0.11%
513,550
+32,551
+7% +$319K
BOCNU
239
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$5.01M 0.11%
+500,000
New +$5.01M
WTMAU
240
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$5.01M 0.11%
+500,000
New +$5.01M
HAIAU
241
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M 0.11%
+500,000
New +$5.01M
STET.U
242
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5.01M 0.11%
+500,000
New +$5.01M
ENER
243
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5M 0.11%
+512,500
New +$5M
ACAQ
244
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5M 0.11%
+500,000
New +$5M
ZINGU
245
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$5M 0.11%
+500,000
New +$5M
EJFA
246
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$4.99M 0.11%
502,749
+357,427
+246% +$3.55M
THAC
247
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$4.99M 0.11%
+500,000
New +$4.99M
REVB icon
248
Revelation Biosciences
REVB
$4.88M
$4.98M 0.11%
10
– –
PSPC
249
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.98M 0.11%
508,215
– –
ICNC
250
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.97M 0.11%
+500,000
New +$4.97M
8 9
10
11 12