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
TRAQ.WS
626
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$60K ﹤0.01%
+100,444
New +$60K
IQMDW
627
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$59K ﹤0.01%
+120,705
New +$59K
GETR.WS
628
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$58K ﹤0.01%
63,068
– –
MTRYW
629
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$57K ﹤0.01%
+145,124
New +$57K
IPVIW
630
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$55K ﹤0.01%
74,211
– –
EVGOW icon
631
EVgo Inc. Warrants
EVGOW
$2.88M
$52K ﹤0.01%
+19,492
New +$52K
CCTSW
632
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$52K ﹤0.01%
+100,000
New +$52K
RRAC.WS
633
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$47K ﹤0.01%
+78,445
New +$47K
SPECW
634
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$45K ﹤0.01%
+102,689
New +$45K
MLAIW
635
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$41K ﹤0.01%
+81,100
New +$41K
PHGE.WS
636
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$35K ﹤0.01%
315,482
-80,888
-20% -$8.97K
PCXCW
637
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$30K ﹤0.01%
+76,182
New +$30K
AFACW
638
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$28K ﹤0.01%
+100,000
New +$28K
ADALW
639
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$22K ﹤0.01%
+47,910
New +$22K
ML.WS
640
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$21K ﹤0.01%
+33,127
New +$21K
VIEWW
641
DELISTED
View, Inc. Warrant
VIEWW
$20K ﹤0.01%
+40,105
New +$20K
BBAI.WS icon
642
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$17K ﹤0.01%
+21,100
New +$17K
UKOMW
643
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$14K ﹤0.01%
158,100
– –
FOA.WS
644
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$13K ﹤0.01%
+33,343
New +$13K
XOSWW
645
Xos, Inc. Warrants
XOSWW
$98K
$11K ﹤0.01%
+27,376
New +$11K
GB.WS
646
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$10K ﹤0.01%
16,767
– –
AKLI
647
DELISTED
Akili, Inc. Common Stock
AKLI
$9K ﹤0.01%
900
– –
OWLT.WS
648
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
$7K ﹤0.01%
18,104
– –
SLND.WS icon
649
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$6K ﹤0.01%
+11,308
New +$6K
ACAQ.WS
650
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
+13,441
New +$6K
24 25
26
27 28