WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.79B
Cap. Flow
-$519M
Cap. Flow %
-13.7%
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
GFLU
26
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$20.7M 0.51%
350,000
+100,000
+40% +$5.92M
FOUN
27
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$20.1M 0.49%
2,000,000
– –
GWII
28
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.8M 0.48%
2,000,000
– –
SVFA
29
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$19.7M 0.48%
2,002,835
+343,944
+21% +$3.39M
AEP icon
30
American Electric Power
AEP
$58.8B
$19.6M 0.48%
204,050
+63,686
+45% +$6.11M
RBAC
31
DELISTED
RedBall Acquisition Corp.
RBAC
$19.4M 0.47%
1,946,299
+5,000
+0.3% +$49.8K
AKLI
32
DELISTED
Akili, Inc. Common Stock
AKLI
$18.8M 0.46%
1,901,914
+549,008
+41% +$5.43M
LGV
33
DELISTED
Longview Acquisition Corp. II
LGV
$18.8M 0.46%
1,922,181
– –
DTP
34
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$18.6M 0.45%
+360,000
New +$18.6M
KAHC
35
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$18M 0.44%
1,842,307
– –
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
$18M 0.44%
976,739
+445,000
+84% +$8.21M
LUXA
37
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$17.9M 0.44%
1,809,890
+100,000
+6% +$989K
QTI
38
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$16.9M 0.41%
1,667,783
+67,783
+4% +$685K
TPBA
39
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$16.8M 0.41%
1,732,500
– –
SCOA
40
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.7M 0.41%
1,695,069
– –
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.7M 0.41%
+114,642
New +$16.7M
LFTR
42
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16.2M 0.39%
1,631,348
– –
ACQR
43
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$14.8M 0.36%
1,513,552
+114,160
+8% +$1.12M
DHR icon
44
Danaher
DHR
$143B
$14.8M 0.36%
58,309
-16,978
-23% -$4.3M
WPCB
45
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.3M 0.35%
1,459,615
– –
IPVF
46
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.7M 0.33%
1,396,793
– –
POW
47
DELISTED
Powered Brands Class A Ordinary Shares
POW
$12.9M 0.32%
1,310,934
+109,743
+9% +$1.08M
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
$12.9M 0.31%
1,310,278
+328
+0% +$3.22K
BLTS
49
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.5M 0.3%
1,267,913
– –
RMGC
50
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.4M 0.3%
1,264,298
– –
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