WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.44%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.45B
AUM Growth
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
Top 10 Hldgs %
19.17%
Holding
1,046
New
355
Increased
83
Reduced
64
Closed
248

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$105M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$68.3M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$53.5M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$43.9M
5
PCGU
PG&E Corporation
PCGU
+$39.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$223M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.6M
3
FRGE icon
Forge Global Holdings
FRGE
+$29.7M
4
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$25.5M
5
NRGV icon
Energy Vault
NRGV
+$23.5M

Sector Composition

1 Financials 40.9%
2 Healthcare 6.12%
3 Technology 4.76%
4 Industrials 4.57%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBI icon
651
Janus International
JBI
$1.39B
$278K 0.01%
+30,900
New +$278K
MIR icon
652
Mirion Technologies
MIR
$4.9B
$277K 0.01%
+34,300
New +$277K
VRDN icon
653
Viridian Therapeutics
VRDN
$1.61B
$277K 0.01%
+15,000
New +$277K
GRNA
654
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$275K 0.01%
28,565
-855,858
-97% -$8.24M
TCDA
655
DELISTED
Tricida, Inc. Common Stock
TCDA
$274K 0.01%
+33,300
New +$274K
AMPS
656
DELISTED
Altus Power, Inc.
AMPS
$269K 0.01%
+36,200
New +$269K
III icon
657
Information Services Group
III
$249M
$268K 0.01%
+39,400
New +$268K
VAL icon
658
Valaris
VAL
$3.72B
$260K 0.01%
+5,000
New +$260K
TNGX icon
659
Tango Therapeutics
TNGX
$699M
$258K 0.01%
+34,000
New +$258K
DNZ
660
DELISTED
D and Z Media Acquisition Corp.
DNZ
$254K 0.01%
25,940
– –
METC icon
661
Ramaco Resources Class A
METC
$1.72B
$253K 0.01%
+16,537
New +$253K
MBII
662
DELISTED
Marrone Bio Innovations, Inc.
MBII
$250K 0.01%
+231,534
New +$250K
KD icon
663
Kyndryl
KD
$7.42B
$244K 0.01%
18,586
– –
CODI icon
664
Compass Diversified
CODI
$521M
$238K ﹤0.01%
+10,000
New +$238K
DFH icon
665
Dream Finders Homes
DFH
$2.69B
$234K ﹤0.01%
+13,700
New +$234K
PL icon
666
Planet Labs
PL
$2.65B
$231K ﹤0.01%
45,382
-430,074
-90% -$2.19M
ESM
667
DELISTED
ESM Acquisition Corporation
ESM
$226K ﹤0.01%
23,125
– –
SBII
668
DELISTED
Sandbridge X2 Corp.
SBII
$226K ﹤0.01%
23,158
– –
SPGS
669
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$219K ﹤0.01%
22,405
– –
BLND icon
670
Blend Labs
BLND
$1.07B
$216K ﹤0.01%
+37,900
New +$216K
SAIH
671
SAIHEAT Limited Class A Ordinary Shares
SAIH
$15.7M
$215K ﹤0.01%
1,447
+360
+33% +$53.5K
VAQC
672
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$211K ﹤0.01%
21,671
– –
MKSI icon
673
MKS Inc. Common Stock
MKSI
$7.43B
$210K ﹤0.01%
+1,399
New +$210K
GENI.WS
674
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$207K ﹤0.01%
196,729
+1,035
+0.5% +$1.09K
IONQ.WS icon
675
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.04B
$203K ﹤0.01%
+51,663
New +$203K
25 26
27
28 29