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
XBI icon
326
SPDR S&P Biotech ETF
XBI
$5.34B
$2.39M 0.06%
+32,137
New +$2.39M
EDNC
327
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.35M 0.06%
239,000
– –
BIOT
328
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$2.33M 0.06%
235,248
-114,752
-33% -$1.14M
TRUG icon
329
TruGolf
TRUG
$4.36M
$2.32M 0.06%
4,660
-4,340
-48% -$2.16M
APGB
330
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.31M 0.06%
234,712
– –
PNTM
331
DELISTED
Pontem Corporation
PNTM
$2.3M 0.06%
233,647
– –
CHAA
332
DELISTED
Catcha Investment Corp
CHAA
$2.29M 0.06%
233,568
– –
GFI icon
333
Gold Fields
GFI
$31.7B
$2.29M 0.06%
+250,920
New +$2.29M
SZZL
334
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.25M 0.06%
225,646
-250,000
-53% -$2.5M
MTRY
335
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.25M 0.06%
225,000
-300,000
-57% -$3.01M
TETE
336
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.25M 0.06%
225,500
-188,600
-46% -$1.88M
BRD
337
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.24M 0.05%
225,000
– –
ROP icon
338
Roper Technologies
ROP
$56B
$2.23M 0.05%
+5,641
New +$2.23M
GIIX
339
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.23M 0.05%
225,995
-5,000
-2% -$49.2K
ZEO
340
Zeo Energy
ZEO
$42.2M
$2.21M 0.05%
220,000
-905,000
-80% -$9.1M
FAAS icon
341
DigiAsia
FAAS
$13.8M
$2.2M 0.05%
220,534
– –
TSVT
342
DELISTED
2seventy bio
TSVT
$2.14M 0.05%
+161,943
New +$2.14M
NBXG
343
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$2.13M 0.05%
+214,459
New +$2.13M
UHG icon
344
United Homes Group
UHG
$246M
$2.08M 0.05%
211,976
– –
FRSG
345
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.07M 0.05%
212,228
-600,000
-74% -$5.86M
BIOS
346
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.06M 0.05%
205,000
-145,000
-41% -$1.46M
CERO icon
347
CERo Therapeutics
CERO
$5.58M
$2.06M 0.05%
103
-130
-56% -$2.59M
NAAC
348
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.05M 0.05%
208,099
-241,901
-54% -$2.38M
FTAA
349
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.04M 0.05%
207,935
-600,000
-74% -$5.89M
PTOC
350
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.02M 0.05%
206,374
– –
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14
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