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
AEAE
376
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.5M 0.04%
150,000
-250,000
-63% -$2.5M
BFAC
377
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.49M 0.04%
150,000
– –
BWAQ
378
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.49M 0.04%
150,000
– –
EVE
379
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.04%
150,000
– –
GBBK
380
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.48M 0.04%
+150,000
New +$1.48M
CAUD
381
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.48M 0.04%
148,769
– –
OHAA
382
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.48M 0.04%
150,000
– –
IACC
383
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.46M 0.04%
150,000
– –
SJR
384
DELISTED
Shaw Communications Inc.
SJR
$1.45M 0.04%
49,269
-43,031
-47% -$1.27M
AIB
385
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$1.45M 0.04%
145,500
– –
WRAC
386
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.32M 0.03%
132,067
– –
DHBC
387
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
135,173
– –
CND
388
DELISTED
Concord Acquisition Corp.
CND
$1.29M 0.03%
+129,595
New +$1.29M
VPCB
389
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.25M 0.03%
127,691
-480,000
-79% -$4.7M
SPK
390
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.25M 0.03%
124,905
– –
TGAA
391
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.24M 0.03%
125,000
– –
RAM
392
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.24M 0.03%
122,452
+10,000
+9% +$101K
RJAC
393
DELISTED
Jackson Acquisition Company
RJAC
$1.23M 0.03%
125,000
– –
BMAC
394
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.21M 0.03%
121,505
-200,000
-62% -$1.99M
CRF
395
Cornerstone Total Return Fund
CRF
$1.22B
$1.2M 0.03%
+147,246
New +$1.2M
XYZ
396
Block, Inc.
XYZ
$45.7B
$1.19M 0.03%
+19,330
New +$1.19M
SLND icon
397
Southland Holdings
SLND
$227M
$1.18M 0.03%
119,000
-250,000
-68% -$2.48M
UMC icon
398
United Microelectronic
UMC
$17.1B
$1.16M 0.03%
+172,000
New +$1.16M
LGAC
399
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.15M 0.03%
+117,721
New +$1.15M
NVAC
400
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.14M 0.03%
115,000
-500,000
-81% -$4.93M
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16
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