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
STRS icon
826
Stratus Properties
STRS
$155M
– –
-7,200
Closed -$310K
VEEV icon
827
Veeva Systems
VEEV
$44.7B
– –
-5,048
Closed -$1.07M
VIRT icon
828
Virtu Financial
VIRT
$3.29B
– –
-77,929
Closed -$2.9M
BWAQW
829
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
– –
-75,000
Closed -$8K
SUAC
830
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-108,000
Closed -$1.07M
JGGCU
831
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-1,400,000
Closed -$14.1M
HLGN
832
DELISTED
Heliogen, Inc.
HLGN
– –
-1,669
Closed -$307K
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-19,522
Closed -$1.58M
MURFU
834
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-350,000
Closed -$3.54M
LTCHW
835
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-18,914
Closed -$12K
TWCB
836
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-318,803
Closed -$3.08M
GGAAW
837
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-251,866
Closed -$50K
GRNA
838
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-28,565
Closed -$275K
EDTX
839
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-100,000
Closed -$1.01M
GUT.RT
840
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-2,479,799
Closed -$486K
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-63,073
Closed -$1.73M
ACM icon
842
Aecom
ACM
$16.8B
– –
-19,509
Closed -$1.5M
ACNB icon
843
ACNB Corp
ACNB
$470M
– –
-9,000
Closed -$315K
ACVA icon
844
ACV Auctions
ACVA
$2.03B
– –
-23,400
Closed -$347K
ADPT icon
845
Adaptive Biotechnologies
ADPT
$1.96B
– –
-51,521
Closed -$715K
AFG icon
846
American Financial Group
AFG
$11.6B
– –
-17,303
Closed -$2.52M
ALGM icon
847
Allegro MicroSystems
ALGM
$5.66B
– –
-34,676
Closed -$985K
AMED
848
DELISTED
Amedisys
AMED
– –
-5,516
Closed -$950K
AMPL icon
849
Amplitude
AMPL
$1.51B
– –
-15,100
Closed -$278K
AMR icon
850
Alpha Metallurgical Resources
AMR
$1.91B
– –
-2,400
Closed -$317K
32 33
34
35 36