WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$4.45B
Cap. Flow
-$183M
Cap. Flow %
-4.11%
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
BETR icon
26
Better Home & Finance Holding
BETR
$346M
$24M 0.5%
2,432,112
– –
CHRD icon
27
Chord Energy
CHRD
$6.21B
$23.8M 0.49%
+162,454
New +$23.8M
SCRM
28
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23.3M 0.48%
+2,399,581
New +$23.3M
THCP
29
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.2M 0.46%
2,250,000
– –
DHR icon
30
Danaher
DHR
$145B
$22.1M 0.46%
+75,287
New +$22.1M
PACX
31
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.3M 0.44%
2,169,086
– –
AUS
32
DELISTED
Austerlitz Acquisition Corporation I
AUS
$21M 0.44%
2,139,750
-900,000
-30% -$8.84M
FOUN
33
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$20.1M 0.42%
2,000,000
-870,000
-30% -$8.74M
GWII
34
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.41%
2,000,000
– –
BHAC
35
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.5M 0.4%
1,980,000
– –
GAQ
36
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$19.4M 0.4%
+1,980,000
New +$19.4M
RBAC
37
DELISTED
RedBall Acquisition Corp.
RBAC
$19.3M 0.4%
1,941,299
+854,929
+79% +$8.49M
LGV
38
DELISTED
Longview Acquisition Corp. II
LGV
$18.8M 0.39%
1,922,181
– –
GFLU
39
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$18.5M 0.38%
+250,000
New +$18.5M
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18.1M 0.38%
1,842,307
-1,000,000
-35% -$9.83M
FHLT
41
DELISTED
Future Health ESG Corp. Common stock
FHLT
$17.7M 0.37%
1,800,000
– –
GHIX
42
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$17.6M 0.36%
+1,800,000
New +$17.6M
LUXA
43
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$16.9M 0.35%
1,709,890
-1,000,000
-37% -$9.86M
TPBA
44
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.35%
1,732,500
– –
SCOA
45
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.6M 0.35%
1,695,069
– –
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$16.3M 0.34%
1,658,891
+350,283
+27% +$3.43M
LFTR
47
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16.1M 0.33%
1,631,348
– –
QTI
48
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$15.9M 0.33%
1,600,000
– –
CRHC
49
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.3M 0.32%
1,543,220
-368,475
-19% -$3.66M
CMCA
50
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$15.1M 0.31%
+1,520,000
New +$15.1M
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