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
IAE
601
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$132K ﹤0.01%
+16,277
New +$132K
CANO.WS
602
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$129K ﹤0.01%
+54,125
New +$129K
UP.WS
603
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$127K ﹤0.01%
+155,148
New +$127K
WEJOW
604
DELISTED
Wejo Group Limited Warrant
WEJOW
$122K ﹤0.01%
+111,106
New +$122K
GOGN.WS
605
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$121K ﹤0.01%
+262,180
New +$121K
AEF
606
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$117K ﹤0.01%
+14,780
New +$117K
JOF
607
Japan Smaller Capitalization Fund
JOF
$304M
$116K ﹤0.01%
+14,696
New +$116K
WARR
608
DELISTED
Warrior Technologies Acquisition Company
WARR
$116K ﹤0.01%
11,804
– –
VSACW
609
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$114K ﹤0.01%
+300,022
New +$114K
MCAAW
610
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$110K ﹤0.01%
+200,000
New +$110K
NPABW
611
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$110K ﹤0.01%
+200,000
New +$110K
DGNU
612
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$108K ﹤0.01%
11,077
-100,118
-90% -$976K
LGVCW
613
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$107K ﹤0.01%
+200,000
New +$107K
MCAGR
614
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$105K ﹤0.01%
+300,000
New +$105K
LIBYW
615
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$103K ﹤0.01%
+271,090
New +$103K
PET
616
DELISTED
Wag!
PET
$100K ﹤0.01%
10,200
– –
ESLA icon
617
Estrella Immunopharma
ESLA
$38.9M
$99K ﹤0.01%
10,000
– –
IMTXW
618
DELISTED
Immatics N.V. Warrants
IMTXW
$94K ﹤0.01%
21,400
– –
OCA.WS
619
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$88K ﹤0.01%
150,000
– –
DMS.WS
620
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
$84K ﹤0.01%
200,000
– –
GMBTW
621
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$84K ﹤0.01%
131,100
– –
APN.WS
622
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$80K ﹤0.01%
+178,845
New +$80K
EQRXW
623
DELISTED
EQRx, Inc. Warrant
EQRXW
$77K ﹤0.01%
+73,640
New +$77K
OPA.WS
624
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$62K ﹤0.01%
59,892
– –
LCW.WS
625
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$60K ﹤0.01%
+117,120
New +$60K
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