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
OCSL icon
476
Oaktree Specialty Lending
OCSL
$1.23B
$431K 0.01%
21,936
– –
PFTA
477
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$429K 0.01%
+44,270
New +$429K
BENE
478
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$413K 0.01%
40,000
– –
RELY icon
479
Remitly
RELY
$4.02B
$411K 0.01%
+53,622
New +$411K
HLAH
480
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$410K 0.01%
41,780
– –
PRPC.U
481
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$407K 0.01%
+41,348
New +$407K
TWOA
482
DELISTED
two
TWOA
$391K 0.01%
40,000
– –
RIVN icon
483
Rivian
RIVN
$17.2B
$384K 0.01%
+14,900
New +$384K
AUROW
484
Aurora Innovation Warrant
AUROW
$1.07B
$376K 0.01%
940,188
-53,374
-5% -$21.3K
ATIP
485
DELISTED
ATI Physical Therapy, Inc.
ATIP
$356K 0.01%
5,050
– –
LOW icon
486
Lowe's Companies
LOW
$151B
$349K 0.01%
+1,997
New +$349K
PRBM
487
DELISTED
Parabellum Acquisition Corp.
PRBM
$335K 0.01%
34,000
– –
RNWWW
488
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$327K 0.01%
286,893
– –
COHR
489
DELISTED
Coherent Inc
COHR
$327K 0.01%
1,230
– –
ASAX
490
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$313K 0.01%
32,040
– –
SDA icon
491
SunCar Technology Group
SDA
$271M
$302K 0.01%
29,788
– –
ACBA
492
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$302K 0.01%
29,305
– –
APGN
493
DELISTED
Apexigen, Inc. Common Stock
APGN
$295K 0.01%
29,034
– –
SCRMW
494
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$293K 0.01%
771,189
-61,944
-7% -$23.5K
MPLN.WS
495
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$280K 0.01%
254,936
-148,788
-37% -$163K
MBII
496
DELISTED
Marrone Bio Innovations, Inc.
MBII
$269K 0.01%
231,534
– –
DNZ
497
DELISTED
D and Z Media Acquisition Corp.
DNZ
$254K 0.01%
25,940
– –
JGGCR
498
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$252K 0.01%
+1,400,000
New +$252K
GOAC
499
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$237K 0.01%
+23,759
New +$237K
AVAN
500
DELISTED
Avanti Acquisition Corp.
AVAN
$232K 0.01%
+23,382
New +$232K
18 19
20
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