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
GLSPT
376
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.5M 0.05%
250,000
– –
LCW
377
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.5M 0.05%
+250,000
New +$2.5M
LCA
378
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.48M 0.05%
255,000
– –
GCTS
379
GCT Semiconductor Holding
GCTS
$73.7M
$2.48M 0.05%
+250,000
New +$2.48M
GTPB
380
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.48M 0.05%
250,000
– –
TRAQ
381
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.46M 0.05%
+250,000
New +$2.46M
FTVI
382
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.46M 0.05%
251,015
– –
DEVS
383
DevvStream Corp. Common Stock
DEVS
$8.22M
$2.45M 0.05%
+25,000
New +$2.45M
ARIZ
384
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.44M 0.05%
+250,000
New +$2.44M
RKTA
385
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.05%
247,340
+124
+0.1% +$1.22K
MCAG
386
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$2.4M 0.05%
+246,000
New +$2.4M
IQMD
387
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.39M 0.05%
+241,611
New +$2.39M
CAUD
388
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$2.36M 0.05%
240,000
-210,000
-47% -$2.06M
JOBY.WS icon
389
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$2.35M 0.05%
+1,508,623
New +$2.35M
SEE icon
390
Sealed Air
SEE
$4.82B
$2.35M 0.05%
34,800
+22,500
+183% +$1.52M
EDNC
391
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$2.34M 0.05%
+239,000
New +$2.34M
EWM icon
392
iShares MSCI Malaysia ETF
EWM
$240M
$2.34M 0.05%
+93,292
New +$2.34M
MCAE
393
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.32M 0.05%
235,000
– –
VTIQ
394
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$2.31M 0.05%
237,325
+4,717
+2% +$46K
APGB
395
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.3M 0.05%
234,712
– –
PNTM
396
DELISTED
Pontem Corporation
PNTM
$2.29M 0.05%
233,647
– –
BRD.U
397
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.29M 0.05%
+225,000
New +$2.29M
CHAA
398
DELISTED
Catcha Investment Corp
CHAA
$2.28M 0.05%
233,568
– –
OTEC
399
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.26M 0.05%
226,569
+96,311
+74% +$961K
PPGH
400
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.19M 0.05%
+221,430
New +$2.19M
14 15
16
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