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
FVT
301
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.75M 0.07%
280,000
– –
DHAI icon
302
DIH Holdings US
DHAI
$10.8M
$2.72M 0.07%
+274,318
New +$2.72M
ZING
303
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$2.71M 0.07%
273,470
-226,530
-45% -$2.24M
JOBY.WS icon
304
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.66M 0.06%
2,446,642
-78,993
-3% -$85.7K
IMAQ
305
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.64M 0.06%
265,105
– –
FHN icon
306
First Horizon
FHN
$11.4B
$2.62M 0.06%
119,991
+44,000
+58% +$962K
PAFO
307
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.61M 0.06%
260,000
– –
GFGD
308
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$2.6M 0.06%
265,500
+103,500
+64% +$1.01M
AACI
309
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$2.59M 0.06%
262,524
-87,076
-25% -$858K
EQD
310
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.56M 0.06%
257,690
-85,735
-25% -$852K
MLAC
311
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.54M 0.06%
249,215
– –
LCA
312
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.5M 0.06%
255,000
– –
PRPC
313
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.5M 0.06%
253,600
+72,415
+40% +$712K
GCTS
314
GCT Semiconductor Holding
GCTS
$79.3M
$2.49M 0.06%
250,000
– –
DEVS
315
DevvStream Corp. Common Stock
DEVS
$7.86M
$2.49M 0.06%
25,000
– –
MMV
316
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.49M 0.06%
244,035
+25,000
+11% +$255K
CFFS
317
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.49M 0.06%
250,000
– –
FTVI
318
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.47M 0.06%
251,015
– –
KYCH
319
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.46M 0.06%
+250,000
New +$2.46M
APN
320
DELISTED
Apeiron Capital Investment Corp
APN
$2.46M 0.06%
246,000
-111,690
-31% -$1.11M
GTPB
321
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.06%
250,000
– –
IQMD
322
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.42M 0.06%
241,611
– –
LION
323
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.42M 0.06%
242,000
-108,000
-31% -$1.08M
RKTA
324
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.06%
247,340
– –
BMAQ
325
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.41M 0.06%
243,708
-250,000
-51% -$2.47M
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