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
GENI.WS
526
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
$429K 0.01%
+195,694
New +$429K
ACP
527
abrdn Income Credit Strategies Fund
ACP
$740M
$425K 0.01%
+41,752
New +$425K
TEI
528
Templeton Emerging Markets Income Fund
TEI
$294M
$420K 0.01%
+57,581
New +$420K
HLAH
529
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$408K 0.01%
41,780
– –
PFL
530
PIMCO Income Strategy Fund
PFL
$383M
$405K 0.01%
+36,934
New +$405K
SHOP icon
531
Shopify
SHOP
$191B
$399K 0.01%
+2,900
New +$399K
ASA
532
ASA Gold and Precious Metals
ASA
$746M
$390K 0.01%
+18,511
New +$390K
KORE.WS
533
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$390K 0.01%
+371,089
New +$390K
TWOA
534
DELISTED
two
TWOA
$389K 0.01%
40,000
– –
IPVF.WS
535
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$380K 0.01%
260,253
+4,288
+2% +$6.26K
HQL
536
abrdn Life Sciences Investors
HQL
$413M
$377K 0.01%
+19,624
New +$377K
NXDT
537
NexPoint Diversified Real Estate Trust
NXDT
$180M
$377K 0.01%
+27,755
New +$377K
MPRAW
538
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$349K 0.01%
+591,191
New +$349K
AFRM icon
539
Affirm
AFRM
$28.4B
$339K 0.01%
+3,370
New +$339K
ORGNW icon
540
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$338K 0.01%
+226,556
New +$338K
KD icon
541
Kyndryl
KD
$7.57B
$336K 0.01%
+18,586
New +$336K
PRBM
542
DELISTED
Parabellum Acquisition Corp.
PRBM
$332K 0.01%
+34,000
New +$332K
AZRE
543
DELISTED
Azure Power Global Limited
AZRE
$329K 0.01%
+18,139
New +$329K
BOWL.WS
544
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$329K 0.01%
+285,683
New +$329K
ASAX
545
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$317K 0.01%
32,040
-7,950
-20% -$78.7K
DNLI icon
546
Denali Therapeutics
DNLI
$2.26B
$313K 0.01%
+7,020
New +$313K
EDD
547
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$308K 0.01%
+56,232
New +$308K
SNOW icon
548
Snowflake
SNOW
$75.3B
$301K 0.01%
+890
New +$301K
ACBA
549
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$297K 0.01%
29,305
– –
SDA icon
550
SunCar Technology Group
SDA
$271M
$296K 0.01%
29,788
+3,400
+13% +$33.8K
20 21
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