WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$519M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
$23.6M
4
SOLN
The Southern Company
SOLN
$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
$12.4M 0.3%
+60,216
New +$12.4M
DCRD
52
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$12.4M 0.3%
1,251,288
+50,000
+4% +$495K
KITT icon
53
Nauticus Robotics
KITT
$22.2M
$12.4M 0.3%
1,230,144
– –
AIRJ
54
Montana Technologies Corp
AIRJ
$277M
$12.3M 0.3%
1,250,000
– –
MRT icon
55
Marti Technologies
MRT
$188M
$12.2M 0.3%
1,237,498
– –
BHAC
56
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$12.1M 0.3%
1,230,000
-750,000
-38% -$7.38M
FSRX
57
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.29%
1,228,267
– –
ASPC
58
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$11.9M 0.29%
1,202,167
+762,968
+174% +$7.54M
KVSA
59
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$11.6M 0.28%
1,189,544
– –
PACX
60
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.5M 0.28%
1,169,086
-1,000,000
-46% -$9.85M
HTPA
61
DELISTED
Highland Transcend Partners I Corp.
HTPA
$11.5M 0.28%
1,165,869
– –
PLAO
62
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.4M 0.28%
+1,134,200
New +$11.4M
FHLT
63
DELISTED
Future Health ESG Corp. Common stock
FHLT
$11.4M 0.28%
1,150,000
-650,000
-36% -$6.43M
UTAA
64
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.1M 0.27%
1,117,616
-402,384
-26% -$3.99M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$656B
$10.9M 0.27%
28,849
-237,569
-89% -$89.6M
ZT
66
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.26%
1,107,773
– –
TVGN icon
67
Tevogen Bio Holdings
TVGN
$175M
$10.7M 0.26%
1,069,100
– –
JWSM
68
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$10.5M 0.26%
1,067,904
+200,000
+23% +$1.97M
GETR
69
DELISTED
Getaround, Inc.
GETR
$10.3M 0.25%
1,051,145
+735,805
+233% +$7.2M
OPAL icon
70
OPAL Fuels
OPAL
$65.2M
$10.2M 0.25%
1,022,575
-190,017
-16% -$1.89M
AXAC
71
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$9.98M 0.24%
1,000,000
– –
MAQC
72
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.84M 0.24%
962,480
– –
BTM icon
73
Bitcoin Depot
BTM
$242M
$9.81M 0.24%
+996,000
New +$9.81M
SPEC
74
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.8M 0.24%
975,180
+50,000
+5% +$503K
CLAA
75
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.79M 0.24%
1,000,200
– –
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