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
KACLW
751
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$8K ﹤0.01%
+47,349
New +$8K
BWAQW
752
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$8K ﹤0.01%
+75,000
New +$8K
GB.WS
753
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$7K ﹤0.01%
16,767
– –
SLGCW
754
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6K ﹤0.01%
+3,026
New +$6K
HMA.WS
755
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6K ﹤0.01%
+37,500
New +$6K
BODY.WS
756
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$3K ﹤0.01%
+10,523
New +$3K
WAVC.WS
757
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
+1,528
New +$1K
ATEK.U
758
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-600,000
Closed -$5.98M
MNTN.U
759
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-500,000
Closed -$5.08M
APCA.U
760
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
CMCAU
761
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-1,520,000
Closed -$15.3M
GDNRU
762
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-450,000
Closed -$4.54M
BMAC.U
763
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$0 ﹤0.01%
1
– –
JUN.WS
764
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-335,681
Closed -$265K
GEEXU
765
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-650,000
Closed -$6.59M
LFACU
766
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-905,000
Closed -$9.05M
PDI icon
767
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-113,954
Closed -$2.95M
PDO
768
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
– –
-71,404
Closed -$1.4M
PFF icon
769
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
0
– –
SES icon
770
SES AI
SES
$413M
– –
-776,586
Closed -$7.73M
SHOP icon
771
Shopify
SHOP
$186B
– –
-2,900
Closed -$399K
SHW icon
772
Sherwin-Williams
SHW
$93.6B
– –
-46,600
Closed -$16.4M
SLND.WS icon
773
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-11,308
Closed -$6K
SNOW icon
774
Snowflake
SNOW
$76.4B
– –
-890
Closed -$301K
SOND icon
775
Sonder
SOND
$22.4M
– –
-111,624
Closed -$22.3M
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