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
PRPC.WS
601
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
$5K ﹤0.01%
+14,382
New +$5K
HMA.WS
602
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$5K ﹤0.01%
37,465
-35
-0.1% -$5
OWLT.WS
603
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$5K ﹤0.01%
18,104
– –
KACLR
604
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2K ﹤0.01%
13,100
-275,700
-95% -$42.1K
SLGCW
605
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2K ﹤0.01%
3,026
– –
BODY.WS
606
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
$2K ﹤0.01%
10,523
– –
BWAQR
607
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1K ﹤0.01%
9,102
-140,898
-94% -$15.5K
QDROW
608
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+6,336
New +$1K
SCOB
609
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-230,658
Closed -$2.26M
DTRTU
610
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1
Closed –
PFHD
611
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-13,700
Closed -$309K
TCDA
612
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-33,300
Closed -$274K
LFG
613
DELISTED
Archaea Energy Inc.
LFG
– –
-15,900
Closed -$349K
IPVA.U
614
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-735,810
Closed -$7.24M
ASZ
615
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-3,153,739
Closed -$30.8M
AUS
616
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-2,139,750
Closed -$21M
ENPC
617
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-687,500
Closed -$6.77M
BRG
618
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-11,100
Closed -$295K
ETAC
619
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-216,914
Closed -$2.15M
ACKIT
620
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-356,134
Closed -$3.64M
KWAC
621
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-421,000
Closed -$4.3M
EJFA
622
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-989,494
Closed -$9.76M
PLAN
623
DELISTED
Anaplan, Inc.
PLAN
– –
-77,386
Closed -$5.03M
OACB
624
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-744,079
Closed -$7.4M
TCAC
625
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-554,660
Closed -$5.49M
23 24
25
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