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
VCXB.WS
701
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$84K ﹤0.01%
+350,000
New +$84K
GFGDW
702
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$84K ﹤0.01%
+384,007
New +$84K
EMBKW
703
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$84K ﹤0.01%
+75,000
New +$84K
MTVC.WS
704
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$80K ﹤0.01%
+195,915
New +$80K
DAOOW
705
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$78K ﹤0.01%
+313,322
New +$78K
EVGOW icon
706
EVgo Inc. Warrants
EVGOW
$2.61M
$77K ﹤0.01%
19,492
– –
BOCNW
707
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$74K ﹤0.01%
+250,000
New +$74K
APXIW
708
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$73K ﹤0.01%
+305,000
New +$73K
PORT.WS
709
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$73K ﹤0.01%
+264,995
New +$73K
WGSWW
710
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$69K ﹤0.01%
+100,000
New +$69K
WEJOW
711
DELISTED
Wejo Group Limited Warrant
WEJOW
$64K ﹤0.01%
111,106
– –
ITAQW
712
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$62K ﹤0.01%
+250,000
New +$62K
LATGW
713
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$61K ﹤0.01%
+250,000
New +$61K
MCAGR
714
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$60K ﹤0.01%
299,950
-50
-0% -$10
EQRXW
715
DELISTED
EQRx, Inc. Warrant
EQRXW
$60K ﹤0.01%
73,640
– –
TGR.WS
716
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$60K ﹤0.01%
+300,000
New +$60K
ALSAW
717
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$57K ﹤0.01%
+716,732
New +$57K
AHRNW
718
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$54K ﹤0.01%
+178,808
New +$54K
CSLMW
719
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$52K ﹤0.01%
+300,000
New +$52K
FLDDW
720
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$50K ﹤0.01%
+116,800
New +$50K
GGAAW
721
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$50K ﹤0.01%
+251,866
New +$50K
GOEVW
722
DELISTED
Canoo Inc. Warrant
GOEVW
$47K ﹤0.01%
40,189
-279,195
-87% -$327K
KACLR
723
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$45K ﹤0.01%
+288,800
New +$45K
CITEW
724
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$43K ﹤0.01%
+174,978
New +$43K
PHGE.WS
725
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$41K ﹤0.01%
315,482
– –
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29
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