WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
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
YETI icon
726
Yeti Holdings
YETI
$2.95B
– –
-14,261
Closed -$855K
GTM
727
ZoomInfo Technologies
GTM
$3.25B
– –
-13,132
Closed -$785K
OKLO
728
Oklo
OKLO
$10.4B
– –
-97,800
Closed -$955K
VSEE
729
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-401,200
Closed -$4.02M
SAIH
730
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.6M
– –
-1,447
Closed -$215K
AMPS
731
DELISTED
Altus Power, Inc.
AMPS
– –
-36,200
Closed -$269K
SBT
732
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-42,500
Closed -$302K
FTIIU
733
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-150,000
Closed -$1.5M
PWUPU
734
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-200,000
Closed -$2.01M
GOEVW
735
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-40,189
Closed -$47K
WAVSU
736
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-500,000
Closed -$5.01M
CITEW
737
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-174,978
Closed -$43K
KACLW
738
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-47,349
Closed -$8K
ROCL
739
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-350,000
Closed -$3.45M
MCAG
740
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-246,000
Closed -$2.42M
VTNR
741
DELISTED
Vertex Energy, Inc
VTNR
– –
-36,200
Closed -$360K
HHGC
742
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.24M
BACA
743
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-125,000
Closed -$1.22M
SOAR.WS
744
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
– –
-32,400
Closed -$9K
FEXDW
745
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-1
Closed –
PRST
746
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-888,925
Closed -$8.98M
SBOW
747
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-9,900
Closed -$317K
WRK
748
DELISTED
WestRock Company
WRK
– –
-30,245
Closed -$1.42M
HGAS
749
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-355,533
Closed -$3.53M
RWODU
750
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
– –
-585,000
Closed -$5.87M
28 29
30
31 32