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
TLMD
251
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.31M 0.09%
+1,440,254
New +$4.31M
KWAC
252
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.3M 0.09%
421,000
– –
MOBX icon
253
Mobix Labs
MOBX
$58.2M
$4.26M 0.09%
428,988
– –
IXAQ
254
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.24M 0.09%
432,704
– –
HORI
255
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$4.19M 0.09%
+425,000
New +$4.19M
BSGA
256
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$4.17M 0.09%
414,875
+97,775
+31% +$983K
JOBY.WS icon
257
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$4.17M 0.09%
2,525,635
+1,017,012
+67% +$1.68M
TETE
258
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.13M 0.09%
+414,100
New +$4.13M
NCAC
259
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.13M 0.09%
412,500
– –
SLAC
260
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.11M 0.09%
419,763
– –
KIII
261
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.09M 0.08%
417,271
+23,049
+6% +$226K
PPGH
262
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.09M 0.08%
413,924
+192,494
+87% +$1.9M
PCAR icon
263
PACCAR
PCAR
$52B
$4.08M 0.08%
+69,497
New +$4.08M
BTMD icon
264
Biote Corp
BTMD
$110M
$4.07M 0.08%
412,335
+5,000
+1% +$49.4K
HOLX icon
265
Hologic
HOLX
$14.8B
$4.07M 0.08%
+53,001
New +$4.07M
RPM icon
266
RPM International
RPM
$16.2B
$4.06M 0.08%
+49,862
New +$4.06M
MCAA
267
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.03M 0.08%
400,000
– –
SPCMU
268
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$4.02M 0.08%
+400,000
New +$4.02M
VSEE
269
VSee Health, Inc. Common Stock
VSEE
$11M
$4.02M 0.08%
401,200
– –
VSAC
270
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$4M 0.08%
400,030
– –
CNGL
271
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3.99M 0.08%
+400,000
New +$3.99M
L icon
272
Loews
L
$20B
$3.99M 0.08%
+61,528
New +$3.99M
RCFA
273
DELISTED
Perception Capital Corp. IV
RCFA
$3.98M 0.08%
400,000
– –
LGVC
274
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.97M 0.08%
400,000
– –
SVNA
275
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.97M 0.08%
400,000
– –
9 10
11
12 13