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
FAAS icon
401
DigiAsia
FAAS
$13.2M
$2.18M 0.05%
220,534
– –
BST icon
402
BlackRock Science and Technology Trust
BST
$1.37B
$2.15M 0.05%
+42,984
New +$2.15M
AMCR icon
403
Amcor
AMCR
$19.1B
$2.14M 0.05%
178,400
+54,400
+44% +$653K
NIO icon
404
NIO
NIO
$13.4B
$2.13M 0.05%
+67,368
New +$2.13M
ETAC
405
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.13M 0.05%
216,914
– –
MRNA icon
406
Moderna
MRNA
$9.78B
$2.13M 0.05%
+8,370
New +$2.13M
FCAX
407
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.12M 0.05%
216,752
+134,311
+163% +$1.31M
UHG icon
408
United Homes Group
UHG
$249M
$2.07M 0.04%
211,976
– –
GWX icon
409
SPDR S&P International Small Cap ETF
GWX
$773M
$2.05M 0.04%
+54,160
New +$2.05M
CCTS
410
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2M 0.04%
+200,000
New +$2M
AFAC
411
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.04%
+200,000
New +$2M
MDAI icon
412
Spectral AI
MDAI
$48.7M
$1.97M 0.04%
+200,231
New +$1.97M
MMV
413
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.94M 0.04%
194,035
-196,533
-50% -$1.96M
SCOB
414
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.88M 0.04%
193,158
+1,547
+0.8% +$15K
SGII
415
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.82M 0.04%
+184,500
New +$1.82M
DNAB
416
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.79M 0.04%
181,120
– –
ILMN icon
417
Illumina
ILMN
$15.7B
$1.77M 0.04%
+4,790
New +$1.77M
SE icon
418
Sea Limited
SE
$113B
$1.76M 0.04%
+7,867
New +$1.76M
COOL
419
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.76M 0.04%
179,074
– –
TCAC
420
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.71M 0.04%
+173,352
New +$1.71M
BOAC
421
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.71M 0.04%
174,255
-257,063
-60% -$2.52M
TMAC
422
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 0.04%
173,854
– –
IMPX
423
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.66M 0.04%
166,052
+54,052
+48% +$540K
AVTA
424
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.64M 0.04%
+94,690
New +$1.64M
COVA
425
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.62M 0.03%
165,849
– –
15 16
17
18 19