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
DAOOU
851
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,138,895
Closed -$11.5M
PCXCW
852
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-76,182
Closed -$30K
LGV.WS
853
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-220,000
Closed -$187K
VTIQ
854
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-237,325
Closed -$2.31M
AFACW
855
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-100,000
Closed -$28K
FSRD
856
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-2,245,952
Closed -$22.1M
QNGY
857
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-84,947
Closed -$17M
MAAQU
858
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-589,000
Closed -$6.04M
TPGY
859
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-51,394
Closed -$504K
CERN
860
DELISTED
Cerner Corp
CERN
– –
-9,297
Closed -$863K
OCA.WS
861
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-150,000
Closed -$88K
OTRA
862
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-121,908
Closed -$1.23M
ARTA
863
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-26,508
Closed -$263K
BOWL.WS
864
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-285,683
Closed -$329K
JOBS
865
DELISTED
51job, Inc.
JOBS
– –
-14,640
Closed -$716K
SV
866
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,599,934
Closed -$16M
DHR.PRA
867
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-8,500
Closed -$18.6M
GMBT
868
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-2,016,186
Closed -$20M
FMAC
869
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-2,286,086
Closed -$22.6M
BTNB
870
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-595,297
Closed -$5.9M
SPAQ
871
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-2,584,423
Closed -$25.5M
AEPPL
872
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-198,625
Closed -$9.96M
ARNA
873
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-40,000
Closed -$3.72M
SCVX
874
DELISTED
SCVX Corp.
SCVX
– –
-767,189
Closed -$7.66M
PVG
875
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,514,031
Closed -$21.3M
33 34
35
36 37