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
WTRU
326
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.06M 0.06%
+50,000
New +$3.06M
ZCAR
327
DELISTED
Zoomcar
ZCAR
$3.06M 0.06%
+153
New +$3.06M
PEP icon
328
PepsiCo
PEP
$200B
$3.06M 0.06%
+18,261
New +$3.06M
ROSE
329
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$3.04M 0.06%
303,546
– –
APCA
330
DELISTED
AP Acquisition Corp
APCA
$3M 0.06%
+300,000
New +$3M
PHYT
331
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.99M 0.06%
300,000
– –
ACAH
332
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.99M 0.06%
305,569
+35,000
+13% +$342K
CBRG
333
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.06%
300,000
– –
WINV
334
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.98M 0.06%
300,011
– –
BCSA
335
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.98M 0.06%
300,000
– –
CXAC
336
DELISTED
C5 Acquisition Corporation
CXAC
$2.96M 0.06%
+299,000
New +$2.96M
BOAC
337
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.95M 0.06%
299,255
+125,000
+72% +$1.23M
YTPG
338
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.95M 0.06%
300,000
– –
OCAX
339
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.94M 0.06%
292,326
– –
TIOA
340
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.94M 0.06%
+300,000
New +$2.94M
OBIO icon
341
Orchestra BioMed
OBIO
$148M
$2.94M 0.06%
296,304
– –
VIRT icon
342
Virtu Financial
VIRT
$3.29B
$2.9M 0.06%
+77,929
New +$2.9M
ARES icon
343
Ares Management
ARES
$38.9B
$2.89M 0.06%
+35,531
New +$2.89M
SJR
344
DELISTED
Shaw Communications Inc.
SJR
$2.87M 0.06%
92,300
+72,900
+376% +$2.26M
BLD icon
345
TopBuild
BLD
$12.3B
$2.85M 0.06%
+15,692
New +$2.85M
REGN icon
346
Regeneron Pharmaceuticals
REGN
$60.8B
$2.82M 0.06%
+4,037
New +$2.82M
IWB icon
347
iShares Russell 1000 ETF
IWB
$43.4B
$2.82M 0.06%
+11,265
New +$2.82M
DTRT
348
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.81M 0.06%
280,494
– –
PHIC
349
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.79M 0.06%
283,378
– –
FRLA
350
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.76M 0.06%
+275,000
New +$2.76M
12 13
14
15 16