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
SPOT icon
776
Spotify
SPOT
$148B
– –
-1,910
Closed -$447K
SST icon
777
System1
SST
$63.4M
– –
-224,402
Closed -$22.4M
SWK icon
778
Stanley Black & Decker
SWK
$11.9B
– –
-49,840
Closed -$9.4M
TDF
779
Templeton Dragon Fund
TDF
$287M
– –
-26,041
Closed -$443K
TEI
780
Templeton Emerging Markets Income Fund
TEI
$297M
– –
-57,581
Closed -$420K
TY icon
781
TRI-Continental Corp
TY
$1.76B
– –
-13,237
Closed -$439K
VGAS icon
782
Verde Clean Fuels
VGAS
$68.1M
– –
-732,000
Closed -$7.26M
XRT icon
783
SPDR S&P Retail ETF
XRT
$438M
– –
0
– –
ZM icon
784
Zoom
ZM
$25.6B
– –
-1,170
Closed -$215K
BTX
785
BlackRock Technology and Private Equity Term Trust
BTX
$831M
– –
-1,000,000
Closed -$14.5M
VSEEW
786
VSee Health, Inc. Warrant
VSEEW
$316K
– –
-401,200
Closed -$152K
MSPR
787
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
– –
-165
Closed -$7.21M
XYZ
788
Block, Inc.
XYZ
$46B
– –
-102,650
Closed -$16.6M
JOYY
789
JOYY Inc. American Depositary Shares
JOYY
$3.28B
– –
0
– –
ALSAU
790
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-860,000
Closed -$8.83M
BRKHU
791
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-800,000
Closed -$8.01M
EVE.U
792
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-150,000
Closed -$1.5M
BOCNU
793
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-500,000
Closed -$5.01M
GLLIW
794
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-5,328
Closed -$1K
GLLIR
795
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-575,000
Closed -$161K
HAIAU
796
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
ROCLU
797
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-350,000
Closed -$3.55M
TGAAU
798
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-125,000
Closed -$1.25M
MCAAW
799
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-200,000
Closed -$110K
LILM
800
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-20,070
Closed -$139K
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32
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