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
AFAC
351
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.01M 0.05%
200,000
– –
ADRT
352
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2M 0.05%
200,000
-300,000
-60% -$3.01M
ASBP
353
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.3M
$2M 0.05%
+200,000
New +$2M
TT icon
354
Trane Technologies
TT
$92.3B
$1.99M 0.05%
+15,357
New +$1.99M
CCTS
355
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.05%
200,000
– –
SMIH
356
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$1.95M 0.05%
+200,000
New +$1.95M
QDRO
357
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.88M 0.05%
191,265
+19,009
+11% +$187K
SGII
358
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.84M 0.05%
184,500
– –
MBAC
359
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.83M 0.04%
186,148
– –
TSN icon
360
Tyson Foods
TSN
$19.9B
$1.81M 0.04%
21,060
-31,636
-60% -$2.72M
GRMN icon
361
Garmin
GRMN
$46.1B
$1.78M 0.04%
18,136
-35,755
-66% -$3.51M
DNAB
362
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.76M 0.04%
181,120
– –
SANB
363
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.76M 0.04%
175,000
– –
ENTF
364
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.73M 0.04%
+171,999
New +$1.73M
TMAC
365
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 0.04%
173,854
– –
ARYE
366
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.7M 0.04%
+175,000
New +$1.7M
COVA
367
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.63M 0.04%
165,849
– –
IRAA
368
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.6M 0.04%
163,246
– –
WTMA
369
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.58M 0.04%
159,600
-340,400
-68% -$3.37M
WY icon
370
Weyerhaeuser
WY
$18.7B
$1.58M 0.04%
+47,658
New +$1.58M
AVTR icon
371
Avantor
AVTR
$8.95B
$1.51M 0.04%
48,545
+30,566
+170% +$951K
GIW
372
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.51M 0.04%
150,000
– –
HCMA
373
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.51M 0.04%
150,000
– –
RENE
374
DELISTED
Cartesian Growth Corp II
RENE
$1.5M 0.04%
+150,000
New +$1.5M
FTII
375
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.5M 0.04%
+150,000
New +$1.5M
13 14
15
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