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
TWNI
476
DELISTED
Tailwind International Acquisition Corp.
TWNI
$961K 0.02%
98,599
-1,400
-1% -$13.6K
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$678M
$915K 0.02%
+39,941
New +$915K
PSFE.WS icon
478
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$897K 0.02%
+1,358,931
New +$897K
PAEWW
479
DELISTED
PAE Incorporated Warrants
PAEWW
$870K 0.02%
454,111
-74
-0% -$142
BTWN
480
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$869K 0.02%
88,540
+24,348
+38% +$239K
CERN
481
DELISTED
Cerner Corp
CERN
$863K 0.02%
+9,297
New +$863K
FRSG
482
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$858K 0.02%
+86,670
New +$858K
ATIP
483
DELISTED
ATI Physical Therapy, Inc.
ATIP
$856K 0.02%
5,050
– –
MACA
484
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$845K 0.02%
87,154
– –
PRPC
485
DELISTED
CC Neuberger Principal Holdings III
PRPC
$823K 0.02%
83,323
-350,000
-81% -$3.46M
PFN
486
PIMCO Income Strategy Fund II
PFN
$713M
$822K 0.02%
+86,047
New +$822K
RMCO icon
487
Royalty Management
RMCO
$29.7M
$805K 0.02%
79,758
– –
MSDA
488
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$799K 0.02%
80,757
+47,199
+141% +$467K
HCII
489
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$789K 0.02%
80,698
+3,815
+5% +$37.3K
CPLG
490
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$762K 0.02%
+48,563
New +$762K
FVAM
491
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$750K 0.02%
76,117
– –
EQHA
492
DELISTED
EQ Health Acquisition Corp.
EQHA
$725K 0.02%
74,700
– –
JOBS
493
DELISTED
51job, Inc.
JOBS
$716K 0.02%
+14,640
New +$716K
CPAR
494
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$696K 0.01%
71,438
– –
XLI icon
495
Industrial Select Sector SPDR Fund
XLI
$23.1B
$685K 0.01%
+6,475
New +$685K
BILI icon
496
Bilibili
BILI
$9.25B
$684K 0.01%
+14,750
New +$684K
SABA
497
Saba Capital Income & Opportunities Fund II
SABA
$257M
$673K 0.01%
+64,797
New +$673K
GGN
498
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$665K 0.01%
+177,243
New +$665K
HCVIW
499
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$660K 0.01%
+799,568
New +$660K
GOEVW
500
DELISTED
Canoo Inc. Warrant
GOEVW
$658K 0.01%
+319,384
New +$658K
18 19
20
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