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
ALOR
576
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-111,683
Closed -$1.15M
PRPC
577
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-1,610,783
Closed -$16.3M
PRPC.WS
578
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-6,307
Closed -$318
AAC
579
DELISTED
Ares Acquisition Corporation
AAC
– –
-3,572,286
Closed -$36M
JPS
580
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-289,088
Closed -$1.97M
ITAQ
581
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-500,000
Closed -$5.09M
TRCA
582
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-99,850
Closed -$1.01M
BODY.WS
583
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-10,523
Closed -$437
NFNT
584
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-503,492
Closed -$5.16M
CXAC
585
DELISTED
C5 Acquisition Corporation
CXAC
– –
-53,820
Closed -$550K
JUN
586
DELISTED
Juniper II Corp.
JUN
– –
-409,470
Closed -$4.16M
LFAC
587
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-370,000
Closed -$3.8M
MPRA
588
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-567,383
Closed -$5.82M
ICNC
589
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-595,080
Closed -$6.15M
GFGD
590
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-380,400
Closed -$3.82M
SABRP
591
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-65,350
Closed -$5.52M
FWAC
592
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-231,508
Closed -$2.33M
WAVC
593
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-1,117,936
Closed -$11.2M
AGAC
594
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-227,809
Closed -$2.29M
EMBKW
595
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-75,000
Closed -$1.49K
GGAA
596
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-650,000
Closed -$6.72M
ENTF
597
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-183,215
Closed -$1.89M
HWKZ
598
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-53,931
Closed -$539K
DNAD
599
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-457,740
Closed -$4.6M
DNAB
600
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-651,323
Closed -$6.56M
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