WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$4.45B
Cap. Flow
-$183M
Cap. Flow %
-4.11%
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
UTAA
51
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$15M 0.31%
+1,520,000
New +$15M
WPCB
52
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.3M 0.3%
1,459,615
– –
TLSI icon
53
TriSalus Life Sciences
TLSI
$256M
$14.3M 0.3%
1,462,499
+330,299
+29% +$3.24M
JGGCU
54
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$14.1M 0.29%
+1,400,000
New +$14.1M
AEP icon
55
American Electric Power
AEP
$58.8B
$14M 0.29%
140,364
-32,204
-19% -$3.21M
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$13.9M 0.29%
1,420,046
+735,000
+107% +$7.2M
IPVF
57
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.8M 0.29%
1,396,793
– –
ACQR
58
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.7M 0.28%
1,399,392
– –
AKLI
59
DELISTED
Akili, Inc. Common Stock
AKLI
$13.4M 0.28%
1,352,906
+1,352,006
+150,223% +$13.4M
GSRMU
60
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$13.2M 0.27%
+1,300,000
New +$13.2M
RNW icon
61
ReNew
RNW
$2.78B
$13M 0.27%
1,581,790
+892,126
+129% +$7.33M
AAC
62
DELISTED
Ares Acquisition Corporation
AAC
$12.9M 0.27%
1,309,950
-1,000,000
-43% -$9.81M
BLTS
63
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$12.5M 0.26%
1,267,913
+157,018
+14% +$1.55M
RMGC
64
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.4M 0.26%
1,264,298
– –
KITT icon
65
Nauticus Robotics
KITT
$24.9M
$12.3M 0.26%
1,230,144
-495,000
-29% -$4.96M
AIRJ
66
Montana Technologies Corp
AIRJ
$283M
$12.2M 0.25%
+1,250,000
New +$12.2M
MRT icon
67
Marti Technologies
MRT
$190M
$12.2M 0.25%
1,237,498
– –
OPAL icon
68
OPAL Fuels
OPAL
$64.1M
$12M 0.25%
1,212,592
+341,587
+39% +$3.39M
FSRX
69
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.25%
1,228,267
– –
DCRD
70
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.9M 0.25%
1,201,288
– –
POW
71
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.8M 0.24%
1,201,191
– –
KVSA
72
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.6M 0.24%
1,189,544
-600,000
-34% -$5.87M
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11.5M 0.24%
1,165,869
-193,506
-14% -$1.9M
DAOO
74
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$11.3M 0.23%
+1,138,895
New +$11.3M
ZEO
75
Zeo Energy
ZEO
$47.8M
$11.3M 0.23%
1,125,000
– –
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3
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