WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.95M 0.06%
+113,954
New +$2.95M
WINV
352
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.95M 0.06%
+300,011
New +$2.95M
BCSA
353
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$2.95M 0.06%
+300,000
New +$2.95M
AVY icon
354
Avery Dennison
AVY
$13.1B
$2.95M 0.06%
13,600
+6,800
+100% +$1.47M
YTPG
355
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.94M 0.06%
300,000
-436,039
-59% -$4.27M
PL icon
356
Planet Labs
PL
$1.98B
$2.92M 0.06%
475,456
-1,945,346
-80% -$12M
OCAX
357
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.9M 0.06%
292,326
+273,825
+1,480% +$2.72M
DTRT
358
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.8M 0.06%
+280,494
New +$2.8M
PHIC
359
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.79M 0.06%
283,378
+7,682
+3% +$75.6K
WRK
360
DELISTED
WestRock Company
WRK
$2.79M 0.06%
62,800
+41,000
+188% +$1.82M
GIIX
361
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.78M 0.06%
272,916
– –
FRLAU
362
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.06%
+275,000
New +$2.78M
KVSC
363
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.75M 0.06%
281,783
-272,992
-49% -$2.66M
FVT
364
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.74M 0.06%
280,000
– –
NMMC
365
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.67M 0.06%
+270,353
New +$2.67M
ACAH
366
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.64M 0.06%
+270,569
New +$2.64M
BCAT icon
367
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.64M 0.06%
+135,661
New +$2.64M
AUROW
368
Aurora Innovation Warrant
AUROW
$1.07B
$2.64M 0.06%
885,169
+324,048
+58% +$966K
IMAQ
369
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.6M 0.06%
265,105
-500,000
-65% -$4.91M
CONX
370
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.58M 0.06%
+263,000
New +$2.58M
PAFO
371
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.58M 0.06%
260,000
-210,000
-45% -$2.08M
VMAC
372
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.57M 0.06%
252,556
+163,320
+183% +$1.66M
MLAC
373
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.54M 0.05%
249,215
– –
CFFSU
374
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$2.54M 0.05%
+250,000
New +$2.54M
AOGOU
375
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.51M 0.05%
+250,000
New +$2.51M
13 14
15
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