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
AIRJW
551
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$34K ﹤0.01%
180,523
-39,236
-18% -$7.39K
CYCUW
552
Cycurion, Inc. Warrant
CYCUW
$496K
$33K ﹤0.01%
+298,674
New +$33K
WGSWW
553
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$32K ﹤0.01%
100,000
– –
ITAQW
554
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$31K ﹤0.01%
215,100
-34,900
-14% -$5.03K
BOCNW
555
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$30K ﹤0.01%
248,998
-1,002
-0.4% -$121
LATGW
556
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30K ﹤0.01%
249,100
-900
-0.4% -$108
DAOOW
557
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$27K ﹤0.01%
194,849
-118,473
-38% -$16.4K
SRSAW
558
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$25K ﹤0.01%
+248,295
New +$25K
YOTAR
559
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$24K ﹤0.01%
+300,000
New +$24K
HAIAW
560
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$24K ﹤0.01%
198,627
-5,311
-3% -$642
APXIW
561
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$24K ﹤0.01%
305,000
– –
TBCPW
562
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$24K ﹤0.01%
+104,000
New +$24K
EVGOW icon
563
EVgo Inc. Warrants
EVGOW
$2.88M
$22K ﹤0.01%
17,699
-1,793
-9% -$2.23K
ATEK.WS
564
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$21K ﹤0.01%
158,707
-1,600
-1% -$212
FLDDW
565
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$19K ﹤0.01%
116,400
-400
-0.3% -$65
IPVIW
566
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$19K ﹤0.01%
74,211
– –
ACDI.WS
567
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$19K ﹤0.01%
+150,000
New +$19K
ALSAW
568
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$18K ﹤0.01%
489,637
-227,095
-32% -$8.35K
DMS.WS
569
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$18K ﹤0.01%
200,000
– –
WEJOW
570
DELISTED
Wejo Group Limited Warrant
WEJOW
$18K ﹤0.01%
111,106
– –
SPCMW
571
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$18K ﹤0.01%
+112,992
New +$18K
KLTOW
572
Klotho Neurosciences, Inc. Warrant
KLTOW
$16K ﹤0.01%
+227,472
New +$16K
GETR.WS
573
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$16K ﹤0.01%
160,228
+97,160
+154% +$9.7K
HORIW
574
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
135,599
– –
XOSWW
575
Xos, Inc. Warrants
XOSWW
$98K
$15K ﹤0.01%
68,210
– –
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