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
EMCGR
251
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$24.7K ﹤0.01%
225,000
– –
IMTXW
252
DELISTED
Immatics N.V. Warrants
IMTXW
$24.5K ﹤0.01%
17,014
-4,386
-20% -$6.32K
MCAGR
253
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$23.9K ﹤0.01%
99,950
-200,000
-67% -$47.8K
MPLN.WS
254
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22.6K ﹤0.01%
250,936
– –
BROGW
255
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$21.7K ﹤0.01%
235,051
– –
AIRJW
256
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$21.7K ﹤0.01%
180,523
– –
VCXB.WS
257
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$21K ﹤0.01%
256,482
– –
NVACR
258
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$20.1K ﹤0.01%
118,196
– –
IGR.RT
259
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$19.3K ﹤0.01%
+624,605
New +$19.3K
EVGOW icon
260
EVgo Inc. Warrants
EVGOW
$2.91M
$19.1K ﹤0.01%
17,699
– –
SBCWW
261
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$17.9K ﹤0.01%
298,850
– –
KLTOW
262
Klotho Neurosciences, Inc. Warrant
KLTOW
$17.1K ﹤0.01%
227,432
– –
DISTR
263
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.1K ﹤0.01%
+123,504
New +$16.1K
DMYY.WS icon
264
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$15.5K ﹤0.01%
50,000
– –
IPVF.WS
265
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$14.6K ﹤0.01%
153,938
– –
ATMVR icon
266
AlphaVest Acquisition Corp Right
ATMVR
$13.8K ﹤0.01%
+125,000
New +$13.8K
EQRXW
267
DELISTED
EQRx, Inc. Warrant
EQRXW
$13.4K ﹤0.01%
73,640
– –
TBCPW
268
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$12.5K ﹤0.01%
104,000
– –
FLDDW
269
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$12.2K ﹤0.01%
116,400
– –
MOBVW
270
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$12.2K ﹤0.01%
221,800
– –
ATMCW icon
271
AlphaTime Acquisition Corp Warrant
ATMCW
$12K ﹤0.01%
+260,000
New +$12K
GBBKR
272
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$12K ﹤0.01%
150,000
– –
IGR
273
CBRE Global Real Estate Income Fund
IGR
$765M
$10.6K ﹤0.01%
2,000
-134,718
-99% -$715K
MTVC.WS
274
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10.6K ﹤0.01%
67,500
– –
HSPOW icon
275
Horizon Space Acquisition I Corp. Warrant
HSPOW
$10.3K ﹤0.01%
+250,000
New +$10.3K
9 10
11
12 13