WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
576
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$642K 0.01%
+65,500
New +$642K
GH icon
577
Guardant Health
GH
$7.05B
$640K 0.01%
+9,658
New +$640K
AVTR icon
578
Avantor
AVTR
$8.6B
$608K 0.01%
+17,979
New +$608K
AVPTW
579
DELISTED
AvePoint Inc Warrant
AVPTW
$607K 0.01%
680,288
+497,840
+273% +$444K
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$7.96B
$597K 0.01%
+13,901
New +$597K
STNE icon
581
StoneCo
STNE
$4.71B
$587K 0.01%
+50,178
New +$587K
SLCR
582
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$587K 0.01%
59,765
– –
STRE
583
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$518K 0.01%
52,917
– –
RNWWW
584
ReNew Energy Global plc Warrant
RNWWW
$1.11M
$516K 0.01%
286,893
+154,933
+117% +$279K
SCRMW
585
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$516K 0.01%
+833,133
New +$516K
LVAC
586
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$499K 0.01%
50,000
– –
IGAC
587
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$493K 0.01%
50,000
– –
CTAQ
588
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$491K 0.01%
49,999
– –
GUT.RT
589
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$486K 0.01%
+2,479,799
New +$486K
OCSL icon
590
Oaktree Specialty Lending
OCSL
$1.21B
$485K 0.01%
21,936
– –
ATIP
591
DELISTED
ATI Physical Therapy, Inc.
ATIP
$475K 0.01%
5,050
– –
ELIQ
592
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$474K 0.01%
48,416
– –
FLNC icon
593
Fluence Energy
FLNC
$883M
$460K 0.01%
+35,085
New +$460K
MPLN.WS
594
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$416K 0.01%
403,724
-55,105
-12% -$56.8K
BENE
595
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$410K 0.01%
+40,000
New +$410K
HLAH
596
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$409K 0.01%
41,780
– –
BREZ
597
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$405K 0.01%
+39,245
New +$405K
INFA icon
598
Informatica
INFA
$7.55B
$404K 0.01%
+20,488
New +$404K
GHIXW
599
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$398K 0.01%
+552,500
New +$398K
TWOA
600
DELISTED
two
TWOA
$391K 0.01%
40,000
– –
22 23
24
25 26