WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.58%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.4B
AUM Growth
+$139M
Cap. Flow
-$509M
Cap. Flow %
-36.42%
Top 10 Hldgs %
40.41%
Holding
420
New
226
Increased
19
Reduced
23
Closed
53

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$43.9M
2
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$24.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$22.4M
5
LLYVK icon
Liberty Live Group Series C
LLYVK
$16.7M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$270M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.7M
4
VMW
VMware, Inc
VMW
$60.6M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$37.1M

Sector Composition

1 Healthcare 8.17%
2 Technology 7.94%
3 Consumer Discretionary 6.3%
4 Utilities 4.53%
5 Materials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
276
Templeton Emerging Markets Income Fund
TEI
$292M
$78.8K ﹤0.01%
+15,459
New +$78.8K
MFM
277
MFS Municipal Income Trust
MFM
$214M
$73.6K ﹤0.01%
+14,241
New +$73.6K
PSFE.WS icon
278
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$63.3K ﹤0.01%
2,398,555
– –
RWODR
279
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$60K ﹤0.01%
529,751
– –
HIO
280
Western Asset High Income Opportunity Fund
HIO
$375M
$49.5K ﹤0.01%
+12,834
New +$49.5K
TENKR
281
DELISTED
TenX Keane Acquisition Right
TENKR
$49.5K ﹤0.01%
350,000
– –
HUDAR
282
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$42.4K ﹤0.01%
223,000
– –
SVIIR icon
283
Spring Valley Acquisition Corp. II Rights
SVIIR
$42K ﹤0.01%
300,000
– –
COCH icon
284
Envoy Medical
COCH
$28.2M
$37.2K ﹤0.01%
20,000
– –
ORGNW icon
285
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$33.6K ﹤0.01%
888,494
– –
MSSAR
286
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$27.9K ﹤0.01%
310,100
– –
BW icon
287
Babcock & Wilcox
BW
$219M
$27.8K ﹤0.01%
+19,038
New +$27.8K
AQUNR
288
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$25K ﹤0.01%
100,000
– –
HOVRW icon
289
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.56M
$24.8K ﹤0.01%
275,000
– –
RVMDW icon
290
Revolution Medicines, Inc. Warrant
RVMDW
$2.07M
$24.3K ﹤0.01%
+73,640
New +$24.3K
CAPTW icon
291
Captivision Inc. Warrant
CAPTW
$19.3K ﹤0.01%
+295,892
New +$19.3K
ATMVR icon
292
AlphaVest Acquisition Corp Right
ATMVR
$16.9K ﹤0.01%
125,000
– –
GBBKR
293
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16.2K ﹤0.01%
150,000
– –
HCVIW
294
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$14.9K ﹤0.01%
266,666
– –
DISTR
295
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.6K ﹤0.01%
123,504
– –
VCXB.WS
296
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
$12.6K ﹤0.01%
223,508
– –
GAQ.WS
297
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$9.74K ﹤0.01%
324,634
– –
APXIW
298
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9.26K ﹤0.01%
185,118
– –
YOTAW
299
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$8.48K ﹤0.01%
652,500
– –
DMYY.WS icon
300
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
$7.5K ﹤0.01%
50,000
– –
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12
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