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
RRAC.WS
801
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-78,445
Closed -$47K
CCTSW
802
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-100,000
Closed -$52K
FHLTW
803
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-348,941
Closed -$171K
FEI
804
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-62,602
Closed -$454K
FPL
805
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-29,476
Closed -$161K
LGVCW
806
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-200,000
Closed -$107K
VIEWW
807
DELISTED
View, Inc. Warrant
VIEWW
– –
-40,105
Closed -$20K
LIBY
808
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-300,000
Closed -$2.96M
LIBYW
809
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-271,090
Closed -$103K
PORT.U
810
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-1,250,000
Closed -$12.5M
XPDBU
811
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-1,250,000
Closed -$12.6M
ENCPU
812
DELISTED
Energem Corp Unit
ENCPU
– –
-725,000
Closed -$7.36M
SZZLU
813
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-475,646
Closed -$4.88M
VHAQ
814
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-886,800
Closed -$8.89M
LGSTU
815
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-1,069,100
Closed -$10.8M
OPA
816
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-152,172
Closed -$1.51M
OPA.WS
817
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-59,892
Closed -$62K
IOACU
818
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-305,908
Closed -$3.07M
NETC.U
819
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-500,000
Closed -$5.08M
BRD.U
820
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-225,000
Closed -$2.29M
KORE.WS
821
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
– –
-371,089
Closed -$390K
SUAC.U
822
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-600,000
Closed -$6.06M
PACI.U
823
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
VMW
824
DELISTED
VMware, Inc
VMW
– –
-126,696
Closed -$14.7M
MTRYW
825
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-145,124
Closed -$57K
31 32
33
34 35