WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
+$23.6M
4
SOLN
The Southern Company
SOLN
+$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPAC
276
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.32M 0.08%
328,000
-172,000
-34% -$1.74M
TLSI icon
277
TriSalus Life Sciences
TLSI
$250M
$3.27M 0.08%
332,175
-1,130,324
-77% -$11.1M
SCUA
278
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.26M 0.08%
328,200
-321,800
-50% -$3.19M
GRND icon
279
Grindr
GRND
$3B
$3.24M 0.08%
315,000
-100
-0% -$1.03K
SHCA
280
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$3.2M 0.08%
320,000
-180,000
-36% -$1.8M
MBTC
281
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.16M 0.08%
309,297
– –
NIO icon
282
NIO
NIO
$14.1B
$3.15M 0.08%
144,776
+59,175
+69% +$1.29M
STRE
283
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$3.11M 0.08%
317,917
+265,000
+501% +$2.59M
OBIO icon
284
Orchestra BioMed
OBIO
$146M
$3.05M 0.07%
306,304
+10,000
+3% +$99.6K
ROSE
285
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.05M 0.07%
303,546
– –
NU icon
286
Nu Holdings
NU
$74.7B
$3.03M 0.07%
+810,000
New +$3.03M
APCA
287
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.07%
300,000
– –
PHYT
288
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3M 0.07%
300,000
– –
ACAH
289
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.99M 0.07%
305,569
– –
CXAC
290
DELISTED
C5 Acquisition Corporation
CXAC
$2.99M 0.07%
299,000
– –
WINV
291
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.99M 0.07%
300,011
– –
AHRN
292
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$2.98M 0.07%
300,000
-500,000
-63% -$4.96M
BCSA
293
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.07%
300,000
– –
OCAX
294
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.93M 0.07%
292,326
– –
TIOA
295
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.07%
300,000
– –
VG
296
DELISTED
Vonage Holdings Corporation
VG
$2.87M 0.07%
+152,520
New +$2.87M
CLRC
297
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.84M 0.07%
+287,500
New +$2.84M
DTRT
298
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.82M 0.07%
280,494
– –
PHIC
299
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.8M 0.07%
283,378
– –
FRLA
300
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.77M 0.07%
275,000
– –
10 11
12
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