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
AOGO
351
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-110,659
Closed -$1.12M
SLAM
352
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-303,250
Closed -$3.06M
AACI
353
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-262,524
Closed -$2.68M
MACA
354
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-87,154
Closed -$882K
KRNL
355
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-146,815
Closed -$1.48M
ARYD
356
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-720,046
Closed -$7.27M
FSD
357
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-23,994
Closed -$275K
CHAA
358
DELISTED
Catcha Investment Corp
CHAA
– –
-535,385
Closed -$5.4M
APCA
359
DELISTED
AP Acquisition Corp
APCA
– –
-54,035
Closed -$560K
GMFI
360
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-373,500
Closed -$3.8M
AONC
361
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-910,992
Closed -$9.15M
CEM
362
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,688
Closed -$423K
UTAA
363
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-1,117,216
Closed -$11.4M
NSTD
364
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-28,800
Closed -$289K
ATAQ
365
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-162,000
Closed -$1.63M
EOCW
366
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-230,100
Closed -$2.32M
ADAL
367
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-18,000
Closed -$185K
TRAQ
368
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-11,700
Closed -$121K
IQMD
369
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-166,611
Closed -$1.71M
GEEX
370
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-650,000
Closed -$6.7M
REVE
371
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-850,000
Closed -$8.87M
TWNI
372
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-342,442
Closed -$3.46M
JMAC
373
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-671,100
Closed -$6.97M
MSDA
374
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-349,200
Closed -$3.53M
CRZN
375
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-38,500
Closed -$389K
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15
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