WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
226
LXP Industrial Trust
LXP
$2.71B
$108K 0.01%
+10,493
New +$108K
RITM icon
227
Rithm Capital
RITM
$6.69B
$105K 0.01%
+13,141
New +$105K
AGNC icon
228
AGNC Investment
AGNC
$10.8B
$104K 0.01%
+10,336
New +$104K
OSH
229
DELISTED
Oak Street Health, Inc.
OSH
$101K 0.01%
+2,600
New +$101K
TENKR
230
DELISTED
TenX Keane Acquisition Right
TENKR
$85.8K 0.01%
350,000
– –
LEV
231
DELISTED
The Lion Electric Company
LEV
$82.4K 0.01%
44,291
-61,505
-58% -$114K
GSRMR
232
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$69.1K ﹤0.01%
81,250
– –
ATIP
233
DELISTED
ATI Physical Therapy, Inc.
ATIP
$64.2K ﹤0.01%
5,050
– –
SVIIR icon
234
Spring Valley Acquisition Corp. II Rights
SVIIR
$61.5K ﹤0.01%
300,000
– –
YOTAW
235
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$57.2K ﹤0.01%
750,000
– –
BTMWW
236
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$54K ﹤0.01%
1,300,000
– –
RWODR
237
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$53K ﹤0.01%
529,751
– –
JGGCW
238
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$49.9K ﹤0.01%
499,075
– –
ATMCR icon
239
AlphaTime Acquisition Corp Right
ATMCR
$48.1K ﹤0.01%
+260,000
New +$48.1K
MSSAR
240
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$48.1K ﹤0.01%
310,100
– –
GAQ.WS
241
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$46.7K ﹤0.01%
324,634
– –
SCRM
242
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$46.5K ﹤0.01%
4,581
-1,890,000
-100% -$19.2M
YOTAR
243
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$44.9K ﹤0.01%
299,200
– –
HUDAR
244
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$44.5K ﹤0.01%
223,000
– –
HCVIW
245
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$42.7K ﹤0.01%
266,666
– –
HSPOR icon
246
Horizon Space Acquisition I Corp. Right
HSPOR
$35K ﹤0.01%
+250,000
New +$35K
MSSAW
247
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$34.2K ﹤0.01%
830,000
– –
AQUNR
248
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$32.2K ﹤0.01%
100,000
– –
CYCUW
249
Cycurion, Inc. Warrant
CYCUW
$496K
$25.6K ﹤0.01%
298,674
– –
APXIW
250
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$25.5K ﹤0.01%
304,765
– –
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10
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