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
SNOW icon
451
Snowflake
SNOW
$75.3B
$610K 0.01%
+4,390
New +$610K
HLT icon
452
Hilton Worldwide
HLT
$64B
$581K 0.01%
+5,212
New +$581K
TEAM icon
453
Atlassian
TEAM
$45.2B
$567K 0.01%
+3,027
New +$567K
DNA.WS
454
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$564K 0.01%
1,064,184
-405,013
-28% -$215K
DDOG icon
455
Datadog
DDOG
$47.5B
$555K 0.01%
+5,829
New +$555K
NPAB
456
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$548K 0.01%
54,999
-53,001
-49% -$528K
NOW icon
457
ServiceNow
NOW
$190B
$545K 0.01%
+1,147
New +$545K
MSFT icon
458
Microsoft
MSFT
$3.68T
$542K 0.01%
+2,110
New +$542K
CRWD icon
459
CrowdStrike
CRWD
$105B
$537K 0.01%
+3,184
New +$537K
LCID icon
460
Lucid Motors
LCID
$5.66B
$537K 0.01%
+3,127
New +$537K
MDB icon
461
MongoDB
MDB
$26.4B
$534K 0.01%
+2,056
New +$534K
ZS icon
462
Zscaler
ZS
$42.7B
$534K 0.01%
+3,569
New +$534K
JOBY icon
463
Joby Aviation
JOBY
$11.5B
$517K 0.01%
+105,265
New +$517K
SHOP icon
464
Shopify
SHOP
$191B
$514K 0.01%
+16,460
New +$514K
LVAC
465
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$498K 0.01%
50,000
– –
CTAQ
466
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$493K 0.01%
49,999
– –
AEAC
467
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$492K 0.01%
+50,000
New +$492K
SPOT icon
468
Spotify
SPOT
$146B
$477K 0.01%
+5,088
New +$477K
BTX
469
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$477K 0.01%
+60,100
New +$477K
ELIQ
470
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$474K 0.01%
48,416
– –
AMD icon
471
Advanced Micro Devices
AMD
$245B
$471K 0.01%
+6,158
New +$471K
ARKX icon
472
ARK Space Exploration & Innovation ETF
ARKX
$399M
$464K 0.01%
34,555
-41,000
-54% -$551K
AVPTW
473
DELISTED
AvePoint Inc Warrant
AVPTW
$463K 0.01%
680,288
– –
AMZN icon
474
Amazon
AMZN
$2.48T
$447K 0.01%
+4,213
New +$447K
SCOAU
475
DELISTED
ScION Tech Growth I Unit
SCOAU
$444K 0.01%
+45,047
New +$444K
17 18
19
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