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
CPUH
276
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.37M 0.09%
449,577
-1,339,220
-75% -$13M
VELO
277
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.37M 0.09%
449,537
-42,524
-9% -$414K
KACLU
278
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$4.32M 0.09%
+425,000
New +$4.32M
IP icon
279
International Paper
IP
$25.7B
$4.28M 0.09%
91,100
+57,942
+175% +$2.72M
CE icon
280
Celanese
CE
$5.34B
$4.27M 0.09%
25,400
+16,400
+182% +$2.76M
HORIU
281
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$4.26M 0.09%
+425,000
New +$4.26M
KWAC
282
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.25M 0.09%
421,000
– –
BIOT
283
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.22M 0.09%
+428,790
New +$4.22M
MOBX icon
284
Mobix Labs
MOBX
$58.2M
$4.21M 0.09%
428,988
– –
IXAQ
285
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4.2M 0.09%
+432,704
New +$4.2M
ALORU
286
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$4.14M 0.09%
+411,683
New +$4.14M
SLAC
287
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.12M 0.09%
419,763
– –
CTVA icon
288
Corteva
CTVA
$49.1B
$4.09M 0.09%
86,600
+27,100
+46% +$1.28M
NCAC
289
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.08M 0.09%
+412,500
New +$4.08M
NFNT.U
290
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.09%
+400,000
New +$4.03M
BTMD icon
291
Biote Corp
BTMD
$110M
$4M 0.09%
407,335
+164,300
+68% +$1.62M
MCAA
292
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4M 0.09%
+400,000
New +$4M
VSEE
293
VSee Health, Inc. Common Stock
VSEE
$11M
$3.96M 0.08%
+401,200
New +$3.96M
LGVC
294
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.96M 0.08%
+400,000
New +$3.96M
VSAC
295
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$3.96M 0.08%
+400,030
New +$3.96M
SVNA
296
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.94M 0.08%
+400,000
New +$3.94M
AEAE
297
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.94M 0.08%
+400,000
New +$3.94M
RCFA
298
DELISTED
Perception Capital Corp. IV
RCFA
$3.94M 0.08%
+400,000
New +$3.94M
CCV
299
DELISTED
Churchill Capital Corp V
CCV
$3.9M 0.08%
396,332
+87,792
+28% +$864K
AVAC
300
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.89M 0.08%
+393,281
New +$3.89M
10 11
12
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