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
ALORU
826
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-411,683
Closed -$4.14M
OLITU
827
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-485,000
Closed -$4.84M
NFNT.U
828
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
ACAQ.WS
829
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-13,441
Closed -$6K
BIOSU
830
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-350,000
Closed -$3.5M
MPRAW
831
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-591,191
Closed -$349K
GFGDU
832
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-900,000
Closed -$8.98M
VHNAU
833
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-500,000
Closed -$4.97M
UTAAU
834
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-1,520,000
Closed -$15.3M
ZINGU
835
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-500,000
Closed -$5M
GGAAU
836
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,250,000
Closed -$12.6M
AZRE
837
DELISTED
Azure Power Global Limited
AZRE
– –
-18,139
Closed -$329K
CRECU
838
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-150,000
Closed -$1.5M
GLTA.U
839
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
– –
GOGN.WS
840
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-262,180
Closed -$121K
GER
841
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-16,631
Closed -$171K
ADALW
842
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-47,910
Closed -$22K
TRAQ.WS
843
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-100,444
Closed -$60K
IQMDW
844
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-120,705
Closed -$59K
GLS
845
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-772,885
Closed -$7.7M
DMYS.WS
846
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-167,018
Closed -$220K
DTRTU
847
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$0 ﹤0.01%
1
– –
APN.WS
848
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-178,845
Closed -$80K
SHCAW
849
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-500,000
Closed -$250K
ACDI.WS
850
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-250,150
Closed -$156K
32 33
34
35 36