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
TGAN
751
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-43,600
Closed -$308K
CLVT.PRA
752
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-100,000
Closed -$6.79M
BREZ
753
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-39,245
Closed -$405K
ZFOX
754
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-87,103
Closed -$881K
HCMAW
755
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-74,799
Closed -$14K
TBCPU
756
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-160,000
Closed -$1.58M
VBOC
757
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-150,000
Closed -$1.48M
VBOCW
758
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-75,000
Closed -$12K
CREC
759
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-150,000
Closed -$1.49M
GLTA.U
760
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
2
– –
GSRMU
761
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-1,300,000
Closed -$13.2M
ZTAQU
762
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-2
Closed –
OIL
763
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-34,201
Closed -$1.1M
BPACW
764
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-61,944
Closed -$17K
SPCMU
765
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-400,000
Closed -$4.02M
TGR.WS
766
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-300,000
Closed -$60K
TRAQ
767
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-250,000
Closed -$2.49M
CIIG
768
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-500,000
Closed -$4.94M
YTPG
769
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-300,000
Closed -$2.95M
SGFY
770
DELISTED
Signify Health, Inc.
SGFY
– –
-45,607
Closed -$828K
PDOT
771
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-100,000
Closed -$978K
MLAI
772
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-82,294
Closed -$820K
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-74,607
Closed -$1.41M
DFH icon
774
Dream Finders Homes
DFH
$2.86B
– –
-13,700
Closed -$234K
DLO icon
775
dLocal
DLO
$3.92B
– –
-26,531
Closed -$829K
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