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
EMCGW
276
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$9K ﹤0.01%
225,000
– –
UP.WS
277
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$8.4K ﹤0.01%
180,149
– –
GETR.WS
278
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7.53K ﹤0.01%
160,228
– –
ALSAW
279
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$6.73K ﹤0.01%
487,587
– –
FOA.WS
280
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$6.34K ﹤0.01%
57,661
– –
PHGE.WS
281
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$6.09K ﹤0.01%
315,482
– –
DMS.WS
282
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$6.02K ﹤0.01%
200,000
– –
GB.WS
283
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5.95K ﹤0.01%
16,767
– –
WEJOW
284
DELISTED
Wejo Group Limited Warrant
WEJOW
$5.3K ﹤0.01%
111,106
– –
CSLMW
285
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5.22K ﹤0.01%
140,275
– –
DISTW
286
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.94K ﹤0.01%
+123,504
New +$4.94K
GBBKW
287
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.88K ﹤0.01%
150,000
– –
CMCAW
288
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.82K ﹤0.01%
58,292
– –
UKOMW
289
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.4K
$4.73K ﹤0.01%
158,100
– –
HMA.WS
290
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$3.38K ﹤0.01%
37,465
– –
SWVLW icon
291
Swvl Holdings Corp Warrant
SWVLW
$279K
$2.73K ﹤0.01%
131,100
– –
HTZ icon
292
Hertz
HTZ
$1.86B
$2.09K ﹤0.01%
+128
New +$2.09K
ZINGW
293
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.58K ﹤0.01%
51,505
– –
NSTD.WS
294
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.11K ﹤0.01%
30,833
– –
OWLT.WS
295
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$701 ﹤0.01%
18,104
– –
NEE icon
296
NextEra Energy, Inc.
NEE
$144B
$77 ﹤0.01%
+1
New +$77
GLTA.U
297
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$22 ﹤0.01%
2
– –
XOSWW
298
Xos, Inc. Warrants
XOSWW
$126K
– –
-68,210
Closed -$2.8K
ZCAR
299
DELISTED
Zoomcar
ZCAR
– –
-79
Closed -$1.62M
ZTR
300
Virtus Total Return Fund
ZTR
$347M
– –
-14,349
Closed -$94K
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