WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQU
326
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
– –
-100,000
Closed -$1.05M
NKLA
327
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MUI
328
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-142,832
Closed -$1.62M
RFAC
329
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-20,000
Closed -$203K
TETE
330
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-230,500
Closed -$2.37M
CITE
331
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-735,000
Closed -$7.61M
CFFS
332
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-250,000
Closed -$2.55M
IVCB
333
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-242,929
Closed -$2.5M
BOCN
334
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-15,000
Closed -$154K
APXI
335
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-697,239
Closed -$7.15M
GLLI
336
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-574,891
Closed -$5.86M
HAIA
337
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-500,000
Closed -$5.14M
IGTA
338
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-700,000
Closed -$7.11M
TLGY
339
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-18,055
Closed -$186K
TGAA
340
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-131,608
Closed -$1.35M
WEL
341
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-668,100
Closed -$6.9M
DPCS
342
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-63,700
Closed -$654K
CBRG
343
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-184,000
Closed -$1.89M
RCFA
344
DELISTED
Perception Capital Corp. IV
RCFA
– –
-72,000
Closed -$739K
BCSA
345
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-57,006
Closed -$587K
FNVT
346
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-121,000
Closed -$1.24M
FRLA
347
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-275,000
Closed -$2.84M
XFIN
348
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-100,000
Closed -$1.02M
ACAC
349
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-183,335
Closed -$1.88M
ASCB
350
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-25,547
Closed -$261K
12 13
14
15 16