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
HTAQ.WS
726
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$41K ﹤0.01%
180,583
-207,467
-53% -$47.1K
HAIAW
727
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$38K ﹤0.01%
+203,938
New +$38K
IPVIW
728
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$37K ﹤0.01%
74,211
– –
IMTXW
729
DELISTED
Immatics N.V. Warrants
IMTXW
$37K ﹤0.01%
21,400
– –
ATEK.WS
730
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$35K ﹤0.01%
+160,307
New +$35K
GETR.WS
731
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$35K ﹤0.01%
63,068
– –
DMS.WS
732
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$35K ﹤0.01%
200,000
– –
OUSTZ
733
Ouster, Inc. Warrants
OUSTZ
$918K
$31K ﹤0.01%
+36,108
New +$31K
BBAI.WS icon
734
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$370M
$29K ﹤0.01%
33,118
+12,018
+57% +$10.5K
XOSWW
735
Xos, Inc. Warrants
XOSWW
$103K
$29K ﹤0.01%
68,210
+40,834
+149% +$17.4K
ALSAR
736
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$26K ﹤0.01%
+145,200
New +$26K
FOA.WS
737
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$23K ﹤0.01%
57,661
+24,318
+73% +$9.7K
BWAQR
738
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$21K ﹤0.01%
+150,000
New +$21K
ZINGW
739
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$19K ﹤0.01%
+51,605
New +$19K
BPACW
740
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$17K ﹤0.01%
+61,944
New +$17K
HORIW
741
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K ﹤0.01%
+135,599
New +$16K
PL.WS icon
742
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$21.9M
$15K ﹤0.01%
+10,965
New +$15K
HCMAW
743
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$14K ﹤0.01%
+74,799
New +$14K
OWLT.WS
744
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$14K ﹤0.01%
18,104
– –
UKOMW
745
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$16.3K
$13K ﹤0.01%
158,100
– –
ML.WS
746
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$13K ﹤0.01%
33,127
– –
CMCAW
747
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K ﹤0.01%
+60,000
New +$13K
LTCHW
748
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$12K ﹤0.01%
+18,914
New +$12K
VBOCW
749
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$12K ﹤0.01%
+75,000
New +$12K
SOAR.WS
750
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$9K ﹤0.01%
+32,400
New +$9K
28 29
30
31 32