WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.9M
5
PCGU
PG&E Corporation
PCGU
$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
$25.5M
5
NRGV icon
Energy Vault
NRGV
$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPTX icon
226
Syntec Optics
OPTX
$55M
$4.84M 0.1%
+485,000
New +$4.84M
SCMA
227
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.83M 0.1%
487,000
-800,000
-62% -$7.94M
TZPS
228
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.75M 0.1%
484,000
– –
SZZL
229
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$4.74M 0.1%
+475,646
New +$4.74M
SKE
230
Skeena Resources
SKE
$1.99B
$4.74M 0.1%
425,531
– –
TSN icon
231
Tyson Foods
TSN
$20B
$4.72M 0.1%
+52,696
New +$4.72M
CERO icon
232
CERo Therapeutics
CERO
$7.14M
$4.67M 0.1%
233
– –
HPX
233
DELISTED
HPX Corp.
HPX
$4.65M 0.1%
468,366
– –
DSAQ
234
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.59M 0.1%
458,600
– –
BAH icon
235
Booz Allen Hamilton
BAH
$12.6B
$4.58M 0.1%
+52,173
New +$4.58M
FLYA
236
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.56M 0.09%
450,000
– –
HR icon
237
Healthcare Realty
HR
$6.35B
$4.55M 0.09%
+145,257
New +$4.55M
PPHP
238
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.49M 0.09%
450,000
– –
TRUG icon
239
TruGolf
TRUG
$4.61M
$4.48M 0.09%
9,000
-6,000
-40% -$2.99M
GDNR
240
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.46M 0.09%
+450,000
New +$4.46M
PROK icon
241
ProKidney
PROK
$304M
$4.46M 0.09%
451,608
+422,152
+1,433% +$4.17M
NAAC
242
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.44M 0.09%
450,000
+73,584
+20% +$726K
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
$4.44M 0.09%
+55,391
New +$4.44M
ASCA
244
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.43M 0.09%
+450,000
New +$4.43M
TSIB
245
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.43M 0.09%
452,120
– –
CFIV
246
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.43M 0.09%
451,770
– –
CPUH
247
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.4M 0.09%
449,577
– –
VELO
248
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.38M 0.09%
449,537
– –
SVFB
249
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.36M 0.09%
444,819
– –
ASPC
250
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$4.35M 0.09%
439,199
+60,000
+16% +$594K
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10
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