WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$4.26B
Cap. Flow
+$671M
Cap. Flow %
15.75%
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
XYZ
51
Block, Inc.
XYZ
$46.2B
$16.6M 0.36%
+102,650
New +$16.6M
SCOA
52
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$16.5M 0.35%
1,695,069
+729,366
+76% +$7.12M
SHW icon
53
Sherwin-Williams
SHW
$90.5B
$16.4M 0.35%
46,600
+27,100
+139% +$9.54M
SV
54
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$16M 0.34%
1,599,934
-500,000
-24% -$5.01M
ISPO icon
55
Inspirato
ISPO
$36.4M
$16M 0.34%
1,587,584
+994,260
+168% +$10M
LFTR
56
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16M 0.34%
1,631,348
+200,340
+14% +$1.96M
QTI
57
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$15.8M 0.34%
+1,600,000
New +$15.8M
OCA
58
DELISTED
Omnichannel Acquisition Corp.
OCA
$15.4M 0.33%
1,551,691
+1,174,529
+311% +$11.7M
AEP icon
59
American Electric Power
AEP
$58.8B
$15.4M 0.33%
172,568
+65,600
+61% +$5.84M
CMCAU
60
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$15.3M 0.33%
+1,520,000
New +$15.3M
UTAAU
61
DELISTED
UTA Acquisition Corporation Units
UTAAU
$15.3M 0.33%
+1,520,000
New +$15.3M
CFV
62
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$14.7M 0.32%
1,519,587
+333,833
+28% +$3.24M
VMW
63
DELISTED
VMware, Inc
VMW
$14.7M 0.31%
126,696
+77,000
+155% +$8.92M
BTX
64
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$14.5M 0.31%
+1,000,000
New +$14.5M
WPCB
65
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.2M 0.31%
1,459,615
– –
IPVF
66
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.8M 0.3%
1,396,793
+60,612
+5% +$601K
ACQR
67
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.6M 0.29%
1,399,392
+150,000
+12% +$1.46M
HTPA
68
DELISTED
Highland Transcend Partners I Corp.
HTPA
$13.5M 0.29%
1,359,375
+70,122
+5% +$696K
APD icon
69
Air Products & Chemicals
APD
$64.8B
$13.4M 0.29%
44,000
+26,200
+147% +$7.97M
KCGI
70
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$13.2M 0.28%
+1,338,413
New +$13.2M
SVFA
71
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.1M 0.28%
1,308,608
-565,604
-30% -$5.68M
CIIG
72
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$12.8M 0.27%
+1,300,000
New +$12.8M
SCMA
73
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$12.7M 0.27%
+1,287,000
New +$12.7M
GGAAU
74
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$12.6M 0.27%
+1,250,000
New +$12.6M
XPDBU
75
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$12.6M 0.27%
+1,250,000
New +$12.6M
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