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
PROK icon
551
ProKidney
PROK
$304M
$292K 0.01%
29,456
-600
-2% -$5.95K
APGN
552
DELISTED
Apexigen, Inc. Common Stock
APGN
$291K 0.01%
29,034
+2,880
+11% +$28.9K
PPT
553
Putnam Premier Income Trust
PPT
$354M
$287K 0.01%
+67,143
New +$287K
DCGOW
554
DELISTED
DocGo Inc. Warrants
DCGOW
$285K 0.01%
133,124
– –
PHT
555
Pioneer High Income Fund
PHT
$244M
$272K 0.01%
+28,085
New +$272K
RXRX icon
556
Recursion Pharmaceuticals
RXRX
$2.01B
$272K 0.01%
+15,880
New +$272K
SCMAW
557
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$269K 0.01%
+543,500
New +$269K
DHF
558
BNY Mellon High Yield Strategies Fund
DHF
$189M
$268K 0.01%
+87,561
New +$268K
JUN.WS
559
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$265K 0.01%
+335,681
New +$265K
ARTA
560
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$263K 0.01%
+26,508
New +$263K
DNZ
561
DELISTED
D and Z Media Acquisition Corp.
DNZ
$253K 0.01%
25,940
– –
HTHT icon
562
Huazhu Hotels Group
HTHT
$11.5B
$250K 0.01%
+6,706
New +$250K
SHCAW
563
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$250K 0.01%
+500,000
New +$250K
CVNA icon
564
Carvana
CVNA
$50.9B
$246K 0.01%
+1,060
New +$246K
W icon
565
Wayfair
W
$11.6B
$241K 0.01%
+1,270
New +$241K
AKIC
566
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$238K 0.01%
24,398
– –
ESM
567
DELISTED
ESM Acquisition Corporation
ESM
$225K ﹤0.01%
23,125
– –
SBII
568
DELISTED
Sandbridge X2 Corp.
SBII
$225K ﹤0.01%
23,158
– –
DMYS.WS
569
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$220K ﹤0.01%
+167,018
New +$220K
EDF
570
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$219K ﹤0.01%
+32,940
New +$219K
SPGS
571
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$218K ﹤0.01%
22,405
– –
TOACW
572
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$217K ﹤0.01%
+380,000
New +$217K
ZM icon
573
Zoom
ZM
$25B
$215K ﹤0.01%
+1,170
New +$215K
VAQC
574
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$212K ﹤0.01%
21,671
+965
+5% +$9.44K
AVPTW
575
DELISTED
AvePoint Inc Warrant
AVPTW
$208K ﹤0.01%
+182,448
New +$208K
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