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
BMAC.U
701
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$0 ﹤0.01%
+1
New –
MEOAU
702
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-1,000,000
Closed -$10.4M
BBL
703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26,276
Closed -$1.33M
CADE
704
DELISTED
Cadence Bancorporation
CADE
– –
-17,791
Closed -$391K
GIG
705
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-802,602
Closed -$7.91M
AHPAU
706
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-1
Closed –
AMPS
707
DELISTED
Altus Power, Inc.
AMPS
– –
-1,451,183
Closed -$14.4M
HCVIU
708
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,970,000
Closed -$29.6M
WINVU
709
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-700,011
Closed -$7.2M
CTV
710
DELISTED
Innovid Corp.
CTV
– –
-1,336,256
Closed -$13.2M
SCWX
711
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-45,624
Closed -$907K
INAQU
712
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-986,364
Closed -$9.81M
PIPP
713
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-454,828
Closed -$4.44M
AUS.WS
714
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-133,616
Closed -$226K
EMBK
715
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-81,714
Closed -$16.2M
RDBX
716
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-570,632
Closed -$5.75M
AAL icon
717
American Airlines Group
AAL
$8.6B
– –
0
– –
ADVWW
718
Advantage Solutions Warrant
ADVWW
– –
-25,000
Closed -$46K
AES icon
719
AES
AES
$9.04B
– –
-259,600
Closed -$5.93M
ALB icon
720
Albemarle
ALB
$9.55B
– –
-9,300
Closed -$2.04M
AMD icon
721
Advanced Micro Devices
AMD
$245B
– –
0
– –
ARKOW icon
722
ARKO Corp Warrant
ARKOW
$1.28M
– –
-16,666
Closed -$36K
ATEC icon
723
Alphatec Holdings
ATEC
$2.43B
– –
-30,688
Closed -$374K
AUR icon
724
Aurora
AUR
$10.3B
– –
-2,227,130
Closed -$22.1M
BG icon
725
Bunge Global
BG
$16.5B
– –
0
– –
27 28
29
30 31