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
SPK
451
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$1.24M 0.03%
124,905
-185,000
-60% -$1.84M
HHGC
452
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.24M 0.03%
+125,000
New +$1.24M
OTRA
453
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.23M 0.03%
121,908
– –
EWH icon
454
iShares MSCI Hong Kong ETF
EWH
$712M
$1.22M 0.03%
+52,755
New +$1.22M
BACA
455
DELISTED
Berenson Acquisition Corp. I
BACA
$1.21M 0.03%
+125,000
New +$1.21M
ATSPT
456
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$1.19M 0.03%
+120,263
New +$1.19M
IYR icon
457
iShares US Real Estate ETF
IYR
$3.76B
$1.17M 0.03%
+10,080
New +$1.17M
HTZ icon
458
Hertz
HTZ
$1.7B
$1.13M 0.02%
+45,000
New +$1.13M
DILA
459
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.08M 0.02%
110,586
– –
IGICW
460
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.07M 0.02%
1,379,830
-3,327
-0.2% -$2.58K
NUV icon
461
Nuveen Municipal Value Fund
NUV
$1.82B
$1.06M 0.02%
+102,461
New +$1.06M
QFTA
462
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.06M 0.02%
+106,795
New +$1.06M
EDTX
463
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1M 0.02%
100,000
– –
PRLHU
464
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M 0.02%
+100,000
New +$1M
FTPA
465
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$999K 0.02%
+102,001
New +$999K
CLOE
466
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$998K 0.02%
99,872
-400,000
-80% -$4M
ARCK
467
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$995K 0.02%
+100,000
New +$995K
XFIN
468
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$990K 0.02%
+100,000
New +$990K
ADAL
469
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$986K 0.02%
+100,000
New +$986K
LAAA
470
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$986K 0.02%
100,022
-2,928
-3% -$28.9K
BGSX
471
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.02%
100,000
– –
PDOT
472
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K 0.02%
+100,000
New +$973K
AFAQ
473
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$972K 0.02%
100,000
– –
NVDA icon
474
NVIDIA
NVDA
$4.07T
$968K 0.02%
+32,900
New +$968K
SPTK
475
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$964K 0.02%
98,980
-250,000
-72% -$2.43M
17 18
19
20 21