WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLD
526
Thornburg Income Builder Opportunities Trust
TBLD
$640M
– –
-19,626
Closed -$280K
TY icon
527
TRI-Continental Corp
TY
$1.75B
– –
-9,110
Closed -$233K
VKI icon
528
Invesco Advantage Municipal Income Trust II
VKI
$373M
– –
-32,524
Closed -$279K
VKQ icon
529
Invesco Municipal Trust
VKQ
$508M
– –
-42,836
Closed -$424K
VMO icon
530
Invesco Municipal Opportunity Trust
VMO
$621M
– –
-76,974
Closed -$763K
WDI
531
Western Asset Diversified Income Fund
WDI
$784M
– –
-13,453
Closed -$171K
WGSWW
532
GeneDx Holdings Corp. Warrant
WGSWW
$2.75M
– –
-100,000
Closed -$1.9K
WIW
533
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-47,994
Closed -$438K
WPC icon
534
W.P. Carey
WPC
$14.8B
– –
-30,630
Closed -$2.34M
XLE icon
535
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
NPAB
536
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-54,999
Closed -$559K
MCAA
537
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-72,000
Closed -$748K
RRAC
538
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-611,102
Closed -$6.29M
CCTS
539
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-212,500
Closed -$2.18M
JWSM
540
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,766,030
Closed -$17.8M
ONYX
541
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-722,442
Closed -$7.44M
PHYT
542
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-215,000
Closed -$2.22M
CLVT.PRA
543
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-93,307
Closed -$3.56M
QDRO
544
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-713,074
Closed -$7.2M
QDROW
545
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-6,336
Closed -$16
AIB
546
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-76,500
Closed -$783K
USCT
547
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-235,930
Closed -$2.43M
ASCA
548
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-156,500
Closed -$1.6M
KYCH
549
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-250,500
Closed -$2.53M
AWIN
550
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-6,631
Closed -$6.92M
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