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
FVT
351
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.76M 0.06%
280,000
– –
KVSC
352
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.75M 0.06%
281,783
– –
PRI icon
353
Primerica
PRI
$8.9B
$2.75M 0.06%
+20,099
New +$2.75M
IMAQ
354
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.63M 0.05%
265,105
– –
GLSPT
355
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.63M 0.05%
260,000
+10,000
+4% +$101K
PAFO
356
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$2.59M 0.05%
260,000
– –
CONX
357
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.59M 0.05%
263,000
– –
AFG icon
358
American Financial Group
AFG
$11.5B
$2.52M 0.05%
+17,303
New +$2.52M
MLAC
359
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.52M 0.05%
249,215
– –
LCA
360
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.5M 0.05%
255,000
– –
TRAQ
361
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.49M 0.05%
250,000
– –
GCTS
362
GCT Semiconductor Holding
GCTS
$74.3M
$2.48M 0.05%
250,000
– –
DEVS
363
DevvStream Corp. Common Stock
DEVS
$8M
$2.48M 0.05%
25,000
– –
CFFS
364
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.48M 0.05%
+250,000
New +$2.48M
LCW
365
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.47M 0.05%
250,000
– –
FTVI
366
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.47M 0.05%
251,015
– –
TSLA icon
367
Tesla
TSLA
$1.12T
$2.46M 0.05%
6,837
+2,550
+59% +$916K
DTM icon
368
DT Midstream
DTM
$10.6B
$2.45M 0.05%
+45,192
New +$2.45M
AVY icon
369
Avery Dennison
AVY
$13.1B
$2.45M 0.05%
14,085
+485
+4% +$84.4K
GTPB
370
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.05%
250,000
– –
RKTA
371
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.05%
247,340
– –
MCAG
372
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.42M 0.05%
246,000
– –
IQMD
373
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.42M 0.05%
241,611
– –
CW icon
374
Curtiss-Wright
CW
$18.2B
$2.4M 0.05%
+15,964
New +$2.4M
CHPM
375
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$2.38M 0.05%
234,045
-213,100
-48% -$2.17M
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15
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