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
ESM
501
DELISTED
ESM Acquisition Corporation
ESM
$227K 0.01%
23,125
– –
SBII
502
DELISTED
Sandbridge X2 Corp.
SBII
$226K 0.01%
23,158
– –
DCGOW
503
DELISTED
DocGo Inc. Warrants
DCGOW
$222K 0.01%
133,124
– –
SPGS
504
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$220K 0.01%
22,405
– –
VAQC
505
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$212K 0.01%
21,671
– –
ACHR.WS icon
506
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$205K 0.01%
360,000
– –
KAIR
507
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$160K ﹤0.01%
16,260
– –
PET
508
DELISTED
Wag!
PET
$157K ﹤0.01%
15,850
– –
FAZE
509
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$155K ﹤0.01%
15,543
-359,178
-96% -$3.58M
GAQ.WS
510
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$151K ﹤0.01%
975,560
-3,300
-0.3% -$511
AGGR
511
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$148K ﹤0.01%
15,109
– –
FINM
512
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$145K ﹤0.01%
14,689
– –
IIII
513
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$140K ﹤0.01%
14,200
– –
BTMWW
514
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$128K ﹤0.01%
+1,300,000
New +$128K
GSRMR
515
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$123K ﹤0.01%
+81,250
New +$123K
HUGS
516
DELISTED
USHG Acquisition Corp.
HUGS
$117K ﹤0.01%
11,967
– –
WARR
517
DELISTED
Warrior Technologies Acquisition Company
WARR
$117K ﹤0.01%
11,804
– –
GACQ
518
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$110K ﹤0.01%
10,900
– –
ISAA
519
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$108K ﹤0.01%
+10,993
New +$108K
DGNU
520
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$108K ﹤0.01%
11,077
– –
ADOC
521
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$102K ﹤0.01%
10,000
– –
TMPO
522
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$102K ﹤0.01%
10,000
– –
ESLA icon
523
Estrella Immunopharma
ESLA
$38.9M
$100K ﹤0.01%
10,000
– –
PV
524
DELISTED
Primavera Capital Acquisition Corporation
PV
$100K ﹤0.01%
+10,174
New +$100K
GENI.WS
525
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$87K ﹤0.01%
196,729
– –
19 20
21
22 23