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
NAAC
626
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-222,408
Closed -$2.25M
SVFAW
627
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-16,109
Closed -$404
JCIC
628
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-511,509
Closed -$5.17M
TZPS
629
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-689,000
Closed -$6.96M
AEAC
630
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-125,000
Closed -$1.26M
FCAX
631
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-1,494,129
Closed -$15.1M
FINM
632
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-116,350
Closed -$1.18M
PACX
633
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-1,722,140
Closed -$17.5M
POW
634
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-1,403,986
Closed -$14.2M
USER
635
DELISTED
UserTesting, Inc.
USER
– –
0
– –
MNTN
636
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-338,543
Closed -$3.46M
NVAC
637
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-115,000
Closed -$1.16M
BLEU
638
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-115,000
Closed -$1.15M
JRO
639
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-11,087
Closed -$86.6K
ATMVU
640
AlphaVest Acquisition Corp Unit
ATMVU
$81.2M
– –
-125,000
Closed -$1.26M
IIVI
641
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-39,473
Closed -$6.31M
AAL icon
642
American Airlines Group
AAL
$8.63B
– –
0
– –
ADX icon
643
Adams Diversified Equity Fund
ADX
$2.62B
– –
-56,447
Closed -$821K
AEP icon
644
American Electric Power
AEP
$57.8B
– –
-165,348
Closed -$15.7M
AFB
645
AllianceBernstein National Municipal Income Fund
AFB
$300M
– –
-23,979
Closed -$251K
JFR icon
646
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-48,507
Closed -$384K
JPC icon
647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-101,136
Closed -$736K
JQC icon
648
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-63,853
Closed -$325K
LCID icon
649
Lucid Motors
LCID
$5.66B
– –
0
– –
LDP icon
650
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
– –
-13,039
Closed -$248K
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