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
PLAOW
526
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$79K ﹤0.01%
+566,900
New +$79K
BROGW
527
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$78K ﹤0.01%
235,051
– –
JGGCW
528
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$78K ﹤0.01%
+549,075
New +$78K
HCVIW
529
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$69K ﹤0.01%
266,666
– –
IVCAW
530
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$68K ﹤0.01%
+454,495
New +$68K
MSSAW
531
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$66K ﹤0.01%
+830,000
New +$66K
UP.WS
532
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$65K ﹤0.01%
180,149
– –
YOTAW
533
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$64K ﹤0.01%
+800,000
New +$64K
IPVF.WS
534
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
$63K ﹤0.01%
153,938
-106,315
-41% -$43.5K
GHIXW
535
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$60K ﹤0.01%
120,631
-431,869
-78% -$215K
EQRXW
536
DELISTED
EQRx, Inc. Warrant
EQRXW
$60K ﹤0.01%
73,640
– –
SWVLW icon
537
Swvl Holdings Corp Warrant
SWVLW
$275K
$59K ﹤0.01%
+131,100
New +$59K
PTRA
538
DELISTED
Proterra Inc. Common Stock
PTRA
$56K ﹤0.01%
+12,000
New +$56K
RWODR
539
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$53K ﹤0.01%
+529,751
New +$53K
MTVC.WS
540
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$51K ﹤0.01%
195,615
-300
-0.2% -$78
SLGC
541
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$46K ﹤0.01%
10,182
-24,618
-71% -$111K
IMTXW
542
DELISTED
Immatics N.V. Warrants
IMTXW
$44K ﹤0.01%
21,400
– –
PWPPW
543
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$44K ﹤0.01%
62,597
– –
PORT.WS
544
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$41K ﹤0.01%
264,669
-326
-0.1% -$51
MSSAR
545
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$38K ﹤0.01%
+350,000
New +$38K
GFGDW
546
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$38K ﹤0.01%
383,350
-657
-0.2% -$65
CHEAW
547
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$38K ﹤0.01%
+375,000
New +$38K
MCAGR
548
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$37K ﹤0.01%
299,950
– –
CANO.WS
549
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$37K ﹤0.01%
54,125
– –
VCXB.WS
550
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$35K ﹤0.01%
350,000
– –
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