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
AONC
301
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.52M 0.07%
360,992
– –
CITE
302
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.5M 0.07%
+350,000
New +$3.5M
DPCS
303
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.48M 0.07%
350,000
– –
LION
304
DELISTED
Lionheart III Corp Class A Common Stock
LION
$3.48M 0.07%
350,000
-250,000
-42% -$2.49M
RS icon
305
Reliance Steel & Aluminium
RS
$15.7B
$3.47M 0.07%
+18,912
New +$3.47M
WQGA
306
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$3.46M 0.07%
350,000
– –
BIOS
307
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.46M 0.07%
+350,000
New +$3.46M
ROCL
308
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$3.45M 0.07%
+350,000
New +$3.45M
BIOT
309
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.45M 0.07%
350,000
-78,790
-18% -$776K
AACI
310
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.43M 0.07%
349,600
-281,100
-45% -$2.76M
RNER
311
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$3.42M 0.07%
+342,483
New +$3.42M
EQD
312
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.4M 0.07%
343,425
– –
AMOD
313
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$3.38M 0.07%
345,227
– –
BNIX
314
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.37M 0.07%
341,200
– –
NOVV
315
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.31M 0.07%
330,000
– –
QQQ icon
316
Invesco QQQ Trust
QQQ
$370B
$3.29M 0.07%
9,074
-3,637
-29% -$1.32M
OABI icon
317
OmniAb
OABI
$229M
$3.28M 0.07%
323,750
– –
JCIC
318
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.26M 0.07%
332,630
– –
GRND icon
319
Grindr
GRND
$3.01B
$3.23M 0.07%
315,100
– –
BMAC
320
DELISTED
Black Mountain Acquisition Corp.
BMAC
$3.19M 0.07%
321,505
– –
NMMC
321
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.12M 0.06%
315,353
+45,000
+17% +$445K
MBTC
322
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.12M 0.06%
309,297
– –
LDHA
323
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.11M 0.06%
318,180
– –
TWCB
324
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.08M 0.06%
318,803
– –
GETR
325
DELISTED
Getaround, Inc.
GETR
$3.08M 0.06%
315,340
– –
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13
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