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
CDIO icon
401
Cardio Diagnostics
CDIO
$6.54M
$1.13M 0.03%
3,800
-8,333
-69% -$2.48M
ALOR
402
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.12M 0.03%
111,683
-100,000
-47% -$999K
CHNG
403
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.11M 0.03%
+48,000
New +$1.11M
AOGO
404
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.1M 0.03%
110,659
-100,000
-47% -$997K
GVCI
405
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$1.09M 0.03%
108,720
– –
DILA
406
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.09M 0.03%
110,586
– –
GLSPT
407
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.04M 0.03%
102,300
-157,700
-61% -$1.61M
INDIW
408
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.03M 0.03%
904,435
+241,688
+36% +$276K
TPTX
409
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.02M 0.02%
+13,500
New +$1.02M
CLOE
410
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.01M 0.02%
99,872
– –
FTPA
411
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.01M 0.02%
102,001
– –
PRLH
412
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1M 0.02%
100,000
– –
XFIN
413
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1M 0.02%
100,000
– –
ADAL
414
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$998K 0.02%
100,000
– –
LAAA
415
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$994K 0.02%
100,022
– –
AXH
416
DELISTED
Industrial Human Capital, Inc.
AXH
$993K 0.02%
99,000
– –
CLM icon
417
Cornerstone Strategic Value Fund
CLM
$2.33B
$991K 0.02%
+117,389
New +$991K
BTWN
418
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$990K 0.02%
99,792
+11,252
+13% +$112K
AFAR
419
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$990K 0.02%
+100,000
New +$990K
HMCO
420
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$986K 0.02%
+100,000
New +$986K
LCW
421
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$983K 0.02%
98,914
-151,086
-60% -$1.5M
ATEK
422
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$980K 0.02%
100,000
-500,000
-83% -$4.9M
BGSX
423
DELISTED
Build Acquisition Corp.
BGSX
$978K 0.02%
100,000
– –
TLGY
424
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$977K 0.02%
97,855
– –
AFAQ
425
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$974K 0.02%
100,000
– –
15 16
17
18 19