WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
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
BLK icon
501
Blackrock
BLK
$171B
$1.07M 0.02%
+1,396
New +$1.07M
SUAC
502
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.07M 0.02%
+108,000
New +$1.07M
MELI icon
503
Mercado Libre
MELI
$119B
$1.06M 0.02%
890
+521
+141% +$620K
TFX icon
504
Teleflex
TFX
$5.76B
$1.05M 0.02%
+2,947
New +$1.05M
KWEB icon
505
KraneShares CSI China Internet ETF
KWEB
$8.87B
$1.02M 0.02%
35,919
-50,381
-58% -$1.44M
R icon
506
Ryder
R
$7.61B
$1.01M 0.02%
+12,781
New +$1.01M
EDTX
507
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.02%
100,000
– –
IGICW
508
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.01M 0.02%
1,379,830
– –
CLOE
509
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.01M 0.02%
99,872
– –
PSFE icon
510
Paysafe
PSFE
$820M
$1M 0.02%
+24,632
New +$1M
XFIN
511
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$997K 0.02%
100,000
– –
FTPA
512
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$997K 0.02%
102,001
– –
ADAL
513
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$995K 0.02%
100,000
– –
NCNO icon
514
nCino
NCNO
$3.47B
$992K 0.02%
+24,218
New +$992K
AXH
515
DELISTED
Industrial Human Capital, Inc.
AXH
$992K 0.02%
99,000
-451,000
-82% -$4.52M
LAAA
516
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$991K 0.02%
100,022
– –
PRLH
517
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$987K 0.02%
+100,000
New +$987K
ALGM icon
518
Allegro MicroSystems
ALGM
$5.65B
$985K 0.02%
+34,676
New +$985K
BA icon
519
Boeing
BA
$172B
$981K 0.02%
+5,122
New +$981K
PDOT
520
DELISTED
Peridot Acquisition Corp. II
PDOT
$978K 0.02%
100,000
– –
TLGY
521
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$975K 0.02%
+97,855
New +$975K
AFAQ
522
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$975K 0.02%
100,000
– –
BGSX
523
DELISTED
Build Acquisition Corp.
BGSX
$974K 0.02%
100,000
– –
HSIC icon
524
Henry Schein
HSIC
$8.17B
$972K 0.02%
+11,147
New +$972K
SPTK
525
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$967K 0.02%
98,980
– –
19 20
21
22 23