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
UNTY icon
676
Unity Bancorp
UNTY
$525M
$201K ﹤0.01%
+7,169
New +$201K
QDROU
677
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$187K ﹤0.01%
+19,009
New +$187K
IPVF.WS
678
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$174K ﹤0.01%
260,253
– –
ASTS icon
679
AST SpaceMobile
ASTS
$10.1B
$172K ﹤0.01%
+17,230
New +$172K
KAIR
680
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$160K ﹤0.01%
16,260
– –
PET
681
DELISTED
Wag!
PET
$157K ﹤0.01%
15,850
+5,650
+55% +$56K
AGGR
682
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$147K ﹤0.01%
15,109
– –
FINM
683
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$144K ﹤0.01%
14,689
– –
HCVIW
684
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$139K ﹤0.01%
266,666
-532,902
-67% -$278K
IIII
685
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$139K ﹤0.01%
14,200
– –
PWPPW
686
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$126K ﹤0.01%
+62,597
New +$126K
HUGS
687
DELISTED
USHG Acquisition Corp.
HUGS
$121K ﹤0.01%
11,967
-746,024
-98% -$7.54M
WARR
688
DELISTED
Warrior Technologies Acquisition Company
WARR
$117K ﹤0.01%
11,804
– –
NVACR
689
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$109K ﹤0.01%
+747,196
New +$109K
GACQ
690
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$109K ﹤0.01%
+10,900
New +$109K
DGNU
691
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$108K ﹤0.01%
11,077
– –
GLAQ
692
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$102K ﹤0.01%
+10,000
New +$102K
ADOC
693
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$101K ﹤0.01%
+10,000
New +$101K
ESLA icon
694
Estrella Immunopharma
ESLA
$38.5M
$100K ﹤0.01%
10,000
– –
TMPO
695
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$100K ﹤0.01%
10,000
-749,026
-99% -$7.49M
UP.WS
696
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
$95K ﹤0.01%
180,149
+25,001
+16% +$13.2K
BROGW
697
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$89K ﹤0.01%
235,051
-90,235
-28% -$34.2K
GMBTW
698
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$89K ﹤0.01%
131,100
– –
AIRJW
699
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
$88K ﹤0.01%
+219,759
New +$88K
CANO.WS
700
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
$86K ﹤0.01%
54,125
– –
26 27
28
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