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
ATMCW icon
301
AlphaTime Acquisition Corp Warrant
ATMCW
$7.39K ﹤0.01%
249,600
– –
RVMD icon
302
Revolution Medicines
RVMD
$7.37B
$6.48K ﹤0.01%
+226
New +$6.48K
CYCUW
303
Cycurion, Inc. Warrant
CYCUW
$725K
$6.48K ﹤0.01%
203,000
– –
SBCWW
304
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$6.46K ﹤0.01%
229,192
– –
KLTOW
305
Klotho Neurosciences, Inc. Warrant
KLTOW
$5.14K ﹤0.01%
227,432
– –
MSSAW
306
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5.1K ﹤0.01%
830,000
– –
CSLMW
307
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.95K ﹤0.01%
115,026
– –
HSPOW icon
308
Horizon Space Acquisition I Corp. Warrant
HSPOW
$4.8K ﹤0.01%
240,000
– –
FLDDW
309
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$4.78K ﹤0.01%
95,448
– –
FOA.WS
310
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
$4.61K ﹤0.01%
57,661
– –
AIRJW
311
AirJoule Technologies Corporation Warrant
AIRJW
$4.43K ﹤0.01%
148,029
– –
BROGW
312
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.48K ﹤0.01%
235,051
– –
SVMHW
313
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$2.82K ﹤0.01%
+189,534
New +$2.82K
EMCGW
314
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$2.72K ﹤0.01%
209,250
– –
MPLN.WS
315
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.51K ﹤0.01%
250,936
– –
DISTW
316
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.47K ﹤0.01%
123,504
– –
GBBKW
317
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$2.1K ﹤0.01%
150,000
– –
ALSAW
318
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.64K ﹤0.01%
167,357
– –
GB.WS
319
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
$1.17K ﹤0.01%
16,767
– –
UKOMW
320
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$917 ﹤0.01%
158,100
– –
SWVLW icon
321
Swvl Holdings Corp Warrant
SWVLW
$865 ﹤0.01%
131,100
– –
CMCAW
322
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$442 ﹤0.01%
22,004
– –
VICR icon
323
Vicor
VICR
$2.36B
– –
0
– –
AAL icon
324
American Airlines Group
AAL
$8.51B
– –
0
– –
AEE icon
325
Ameren
AEE
$27.3B
– –
-36,182
Closed -$2.71M
11 12
13
14 15