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
TWOA
551
DELISTED
two
TWOA
– –
-190,500
Closed -$1.92M
FSR
552
DELISTED
Fisker Inc.
FSR
– –
0
– –
PEPL
553
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-41,184
Closed -$421K
ROSS
554
DELISTED
Ross Acquisition Corp II
ROSS
– –
-365,000
Closed -$3.69M
TGVC
555
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-250,000
Closed -$2.55M
GOEV
556
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
VAQC
557
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-562,222
Closed -$5.68M
SZZL
558
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-225,646
Closed -$2.31M
CPTK
559
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-633,185
Closed -$6.4M
HHLA
560
DELISTED
HH&L Acquisition Co.
HHLA
– –
-233,647
Closed -$2.36M
QFTA
561
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-715,799
Closed -$7.19M
OPA
562
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-27,430
Closed -$276K
GSD
563
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-345,415
Closed -$3.57M
CSTA
564
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-685,965
Closed -$6.94M
SLGCW
565
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-3,026
Closed -$1.21K
SLGC
566
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-9,018
Closed -$22.6K
DISA
567
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-150,100
Closed -$1.51M
NETC
568
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-560,000
Closed -$5.75M
FRXB
569
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-407,000
Closed -$4.08M
KVSA
570
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-1,189,544
Closed -$11.9M
BRD
571
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-40,500
Closed -$413K
MOBV
572
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-425,000
Closed -$4.5M
MBAC
573
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-92,377
Closed -$926K
FSRX
574
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,003,167
Closed -$10.1M
SUAC
575
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-36,000
Closed -$368K
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