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
VHNAU
251
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$4.97M 0.11%
+500,000
New +$4.97M
AVHI
252
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.93M 0.11%
+500,000
New +$4.93M
ACDI
253
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$4.93M 0.11%
+500,300
New +$4.93M
BRLS icon
254
Borealis Foods
BRLS
$58.6M
$4.93M 0.11%
+498,465
New +$4.93M
RRAC
255
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.9M 0.1%
+500,000
New +$4.9M
BMAQ
256
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.9M 0.1%
+500,020
New +$4.9M
SZZLU
257
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$4.88M 0.1%
+475,646
New +$4.88M
OLITU
258
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$4.84M 0.1%
+485,000
New +$4.84M
ARCC icon
259
Ares Capital
ARCC
$15.8B
$4.75M 0.1%
+224,000
New +$4.75M
SANB
260
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$4.72M 0.1%
+475,000
New +$4.72M
TZPS
261
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.71M 0.1%
484,000
– –
ALTI icon
262
AlTi Global
ALTI
$420M
$4.65M 0.1%
470,659
+326,887
+227% +$3.23M
CERO icon
263
CERo Therapeutics
CERO
$7.14M
$4.63M 0.1%
+233
New +$4.63M
HPX
264
DELISTED
HPX Corp.
HPX
$4.62M 0.1%
468,366
– –
GCAC
265
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$4.57M 0.1%
459,386
+80,431
+21% +$799K
DSAQ
266
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.55M 0.1%
+458,600
New +$4.55M
FLYA
267
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.55M 0.1%
+450,000
New +$4.55M
GDNRU
268
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$4.54M 0.1%
+450,000
New +$4.54M
CHPM
269
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.53M 0.1%
447,145
– –
PPHP
270
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.47M 0.1%
+450,000
New +$4.47M
SKE
271
Skeena Resources
SKE
$1.99B
$4.43M 0.09%
+425,531
New +$4.43M
CFIV
272
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.43M 0.09%
451,770
– –
SVFB
273
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.42M 0.09%
444,819
-43,263
-9% -$430K
TSIB
274
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.41M 0.09%
452,120
– –
SLND icon
275
Southland Holdings
SLND
$227M
$4.39M 0.09%
+450,000
New +$4.39M
9 10
11
12 13