WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTOC
401
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.02M 0.04%
206,374
+45,000
+28% +$441K
PWUPU
402
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$2.01M 0.04%
+200,000
New +$2.01M
AFAC
403
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.04%
200,000
– –
CCTS
404
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.99M 0.04%
200,000
– –
MLTX icon
405
MoonLake Immunotherapeutics
MLTX
$3.62B
$1.97M 0.04%
177,510
+162,510
+1,083% +$1.8M
IVZ icon
406
Invesco
IVZ
$9.91B
$1.97M 0.04%
+85,305
New +$1.97M
MLM icon
407
Martin Marietta Materials
MLM
$37B
$1.96M 0.04%
5,097
-10,003
-66% -$3.85M
MKL icon
408
Markel Group
MKL
$24.4B
$1.93M 0.04%
+1,307
New +$1.93M
VMC icon
409
Vulcan Materials
VMC
$38.6B
$1.92M 0.04%
10,452
-21,448
-67% -$3.94M
XRX icon
410
Xerox
XRX
$468M
$1.9M 0.04%
+94,070
New +$1.9M
SGII
411
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.83M 0.04%
184,500
– –
MBAC
412
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.82M 0.04%
186,148
-708,400
-79% -$6.92M
NIO icon
413
NIO
NIO
$14.1B
$1.8M 0.04%
85,601
+18,233
+27% +$384K
PRGO icon
414
Perrigo
PRGO
$3.07B
$1.8M 0.04%
+46,756
New +$1.8M
PRPC
415
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.79M 0.04%
181,185
+97,862
+117% +$965K
FHN icon
416
First Horizon
FHN
$11.6B
$1.79M 0.04%
+75,991
New +$1.79M
DNAB
417
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.77M 0.04%
181,120
– –
COOL
418
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.76M 0.04%
179,074
– –
SANB
419
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.75M 0.04%
175,000
-300,000
-63% -$3M
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.04%
+63,073
New +$1.73M
TMAC
421
DELISTED
The Music Acquisition Corporation
TMAC
$1.7M 0.04%
173,854
– –
MSGS icon
422
Madison Square Garden
MSGS
$4.96B
$1.69M 0.04%
+9,441
New +$1.69M
QDRO
423
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.69M 0.03%
172,256
+24,777
+17% +$243K
COVA
424
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.63M 0.03%
165,849
– –
IRAA
425
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.6M 0.03%
163,246
– –
15 16
17
18 19