WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
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
NEE icon
751
NextEra Energy, Inc.
NEE
$146B
– –
0
– –
NUE icon
752
Nucor
NUE
$33.3B
– –
-24,200
Closed -$2.38M
NVTS icon
753
Navitas Semiconductor
NVTS
$1.18B
– –
-216,375
Closed -$2.16M
OABIW icon
754
OmniAb, Inc. Warrant
OABIW
– –
-308,333
Closed -$170K
OPAD icon
755
Offerpad Solutions
OPAD
$149M
– –
-66,667
Closed -$8.72M
OPEN icon
756
Opendoor
OPEN
$4.39B
– –
-22,900
Closed -$470K
PCG icon
757
PG&E
PCG
$33.5B
– –
0
– –
PETWW
758
DELISTED
Wag! Group Co Warrant
PETWW
– –
-10,200
Closed -$4K
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
PIII icon
760
P3 Health Partners
PIII
$28.6M
– –
-44,678
Closed -$22M
RGTI icon
761
Rigetti Computing
RGTI
$4.9B
– –
-309,991
Closed -$3.01M
RUM icon
762
Rumble
RUM
$2.42B
– –
-206,097
Closed -$2M
SABS icon
763
SAB Biotherapeutics
SABS
$23.5M
– –
-6,548
Closed -$660K
SHFS icon
764
SHF Holdings
SHFS
$11.1M
– –
-17,500
Closed -$3.5M
SKIN icon
765
The Beauty Health Co
SKIN
$254M
– –
-155,600
Closed -$4.04M
SYM icon
766
Symbotic
SYM
$5.03B
– –
-503,409
Closed -$4.95M
TOI icon
767
The Oncology Institute
TOI
$305M
– –
-1,235,168
Closed -$12.3M
XLE icon
768
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLU icon
769
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
0
– –
XRT icon
770
SPDR S&P Retail ETF
XRT
$439M
– –
0
– –
LUCK
771
Lucky Strike Entertainment Corporation
LUCK
$1.46B
– –
-534,341
Closed -$5.33M
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.19B
– –
0
– –
THCPW
773
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-450,000
Closed -$450K
JWSM.U
774
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-3
Closed –
RBCP
775
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-50,000
Closed -$5.57M
29 30
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