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
NFLX icon
501
Netflix
NFLX
$529B
$651K 0.01%
+1,080
New +$651K
BABA icon
502
Alibaba
BABA
$323B
$650K 0.01%
+5,470
New +$650K
GROV icon
503
Grove Collaborative
GROV
$62.7M
$597K 0.01%
+12,090
New +$597K
SJR
504
DELISTED
Shaw Communications Inc.
SJR
$589K 0.01%
+19,400
New +$589K
SLCR
505
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$586K 0.01%
59,765
+36,152
+153% +$354K
MPLN.WS
506
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
$585K 0.01%
458,829
-503,376
-52% -$642K
BOAS
507
DELISTED
BOA Acquisition Corp.
BOAS
$584K 0.01%
+59,454
New +$584K
COHR icon
508
Coherent
COHR
$15.2B
$574K 0.01%
+8,399
New +$574K
MVST icon
509
Microvast
MVST
$829M
$566K 0.01%
100,000
– –
ZFOX
510
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$564K 0.01%
56,203
+22,000
+64% +$221K
FTCV
511
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$561K 0.01%
+56,572
New +$561K
STRE
512
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$516K 0.01%
52,917
+2,917
+6% +$28.4K
TPGY
513
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$504K 0.01%
+51,394
New +$504K
LVAC
514
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$500K 0.01%
+50,000
New +$500K
MELI icon
515
Mercado Libre
MELI
$123B
$498K 0.01%
+369
New +$498K
RAM
516
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$492K 0.01%
49,152
-948
-2% -$9.49K
OCSL icon
517
Oaktree Specialty Lending
OCSL
$1.23B
$491K 0.01%
21,936
– –
IGAC
518
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$490K 0.01%
50,000
– –
CTAQ
519
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$488K 0.01%
49,999
– –
ELIQ
520
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$471K 0.01%
48,416
– –
FEI
521
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$454K 0.01%
+62,602
New +$454K
GFL icon
522
GFL Environmental
GFL
$17.4B
$447K 0.01%
11,809
-1,194,452
-99% -$45.2M
SPOT icon
523
Spotify
SPOT
$146B
$447K 0.01%
+1,910
New +$447K
TDF
524
Templeton Dragon Fund
TDF
$283M
$443K 0.01%
+26,041
New +$443K
TY icon
525
TRI-Continental Corp
TY
$1.76B
$439K 0.01%
+13,237
New +$439K
19 20
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