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
AEAE
276
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.96M 0.08%
400,000
– –
NFNT
277
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.08%
+400,000
New +$3.95M
CAS
278
DELISTED
Cascade Acquisition Corp.
CAS
$3.92M 0.08%
389,100
– –
AVAC
279
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3.92M 0.08%
393,281
– –
CCV
280
DELISTED
Churchill Capital Corp V
CCV
$3.9M 0.08%
396,332
– –
ELV icon
281
Elevance Health
ELV
$70.6B
$3.89M 0.08%
+7,915
New +$3.89M
TTWO icon
282
Take-Two Interactive
TTWO
$44.2B
$3.86M 0.08%
+25,121
New +$3.86M
MUX icon
283
McEwen Inc.
MUX
$734M
$3.83M 0.08%
454,899
-294,667
-39% -$2.48M
QFTA
284
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$3.76M 0.08%
380,399
+273,604
+256% +$2.7M
ITT icon
285
ITT
ITT
$13.3B
$3.76M 0.08%
+49,927
New +$3.76M
CURR
286
Currenc Group Inc. Ordinary Shares
CURR
$127M
$3.75M 0.08%
+375,000
New +$3.75M
FAZE
287
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.72M 0.08%
374,721
-625,185
-63% -$6.2M
FNVT
288
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.72M 0.08%
375,000
– –
VMGA
289
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.72M 0.08%
+375,000
New +$3.72M
GSQB
290
DELISTED
G Squared Ascend II Inc.
GSQB
$3.68M 0.08%
374,953
– –
MLGO
291
MicroAlgo
MLGO
$88.5M
$3.67M 0.08%
60
+3
+5% +$184K
SLND icon
292
Southland Holdings
SLND
$227M
$3.66M 0.08%
369,000
-81,000
-18% -$803K
ACKIT
293
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.64M 0.08%
356,134
+32,000
+10% +$327K
IPVI
294
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.62M 0.08%
371,055
– –
CDIO icon
295
Cardio Diagnostics
CDIO
$6.54M
$3.6M 0.07%
+12,133
New +$3.6M
APN
296
DELISTED
Apeiron Capital Investment Corp
APN
$3.57M 0.07%
357,690
– –
ONMD icon
297
OneMedNet
ONMD
$40M
$3.56M 0.07%
350,000
– –
SA
298
Seabridge Gold
SA
$1.81B
$3.54M 0.07%
191,313
-304,157
-61% -$5.63M
MURFU
299
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$3.54M 0.07%
+350,000
New +$3.54M
HGAS
300
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.53M 0.07%
355,533
+9,700
+3% +$96.4K
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12
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