WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
+$23.6M
4
SOLN
The Southern Company
SOLN
+$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAC
226
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.42M 0.11%
445,616
+146,361
+49% +$1.45M
CPUH
227
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.41M 0.11%
449,577
– –
VELO
228
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.4M 0.11%
449,537
– –
MOBX icon
229
Mobix Labs
MOBX
$56M
$4.28M 0.1%
428,988
– –
IXAQ
230
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.25M 0.1%
432,704
– –
HORI
231
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.21M 0.1%
425,000
– –
BSGA
232
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.2M 0.1%
414,875
– –
AVGOP
233
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.18M 0.1%
2,750
-63,250
-96% -$96M
MDH
234
DELISTED
MDH Acquisition Corp.
MDH
$4.16M 0.1%
422,831
-300,000
-42% -$2.95M
NCAC
235
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.15M 0.1%
412,500
– –
SLAC
236
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.13M 0.1%
419,763
– –
KIII
237
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.09M 0.1%
417,271
– –
EGO icon
238
Eldorado Gold
EGO
$5.32B
$4.08M 0.1%
639,100
– –
MCAA
239
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.05M 0.1%
400,000
– –
IGAC
240
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.03M 0.1%
406,684
+356,684
+713% +$3.53M
VSAC
241
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4M 0.1%
400,030
– –
CNGL
242
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$4M 0.1%
400,000
– –
RCFA
243
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.1%
400,000
– –
LGVC
244
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.98M 0.1%
400,000
– –
SVNA
245
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.98M 0.1%
400,000
– –
BLSA
246
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$3.96M 0.1%
+400,000
New +$3.96M
NFNT
247
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.1%
400,000
– –
AVAC
248
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.93M 0.1%
393,281
– –
CCV
249
DELISTED
Churchill Capital Corp V
CCV
$3.9M 0.1%
396,332
– –
GHIX
250
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.85M 0.09%
400,000
-1,400,000
-78% -$13.5M
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