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
SPTK
426
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$968K 0.02%
98,980
– –
TWNI
427
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.02%
98,599
– –
FTCV
428
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$966K 0.02%
98,104
+68,998
+237% +$679K
ARCK
429
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$955K 0.02%
95,203
– –
BOCN
430
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$900K 0.02%
90,000
– –
ORGNW icon
431
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$897K 0.02%
888,494
– –
MACA
432
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$856K 0.02%
87,154
– –
MUX icon
433
McEwen Inc.
MUX
$734M
$853K 0.02%
194,173
-260,726
-57% -$1.15M
ZCAR
434
DELISTED
Zoomcar
ZCAR
$824K 0.02%
41
-112
-73% -$2.25M
XLY icon
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$797K 0.02%
+5,800
New +$797K
HCII
436
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$794K 0.02%
80,698
– –
MCAE
437
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$777K 0.02%
78,709
– –
CNMD icon
438
CONMED
CNMD
$1.7B
$764K 0.02%
+7,980
New +$764K
FVAM
439
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$754K 0.02%
76,117
– –
HMA
440
DELISTED
Heartland Media Acquisition Corp.
HMA
$746K 0.02%
75,000
– –
EQHA
441
DELISTED
EQ Health Acquisition Corp.
EQHA
$734K 0.02%
74,700
– –
KVSC
442
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$723K 0.02%
74,187
-207,596
-74% -$2.02M
CPAR
443
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$696K 0.02%
71,438
– –
IGICW
444
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$690K 0.02%
1,379,830
– –
SLCR
445
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K 0.02%
69,765
+10,000
+17% +$98.6K
BOAS
446
DELISTED
BOA Acquisition Corp.
BOAS
$680K 0.02%
69,454
– –
LHC.U
447
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$677K 0.02%
+68,785
New +$677K
PDOT.U
448
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$656K 0.02%
+66,937
New +$656K
PSFE.WS icon
449
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$646K 0.02%
2,398,555
– –
FRON
450
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$642K 0.02%
65,500
– –
16 17
18
19 20