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
MLAIW
901
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-81,100
Closed -$41K
RNERU
902
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-342,483
Closed -$3.48M
SCMAW
903
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-543,500
Closed -$269K
CTVA icon
904
Corteva
CTVA
$49.3B
– –
-86,600
Closed -$4.09M
PFL
905
PIMCO Income Strategy Fund
PFL
$383M
– –
-36,934
Closed -$405K
PFN
906
PIMCO Income Strategy Fund II
PFN
$710M
– –
-86,047
Closed -$822K
PHT
907
Pioneer High Income Fund
PHT
$244M
– –
-28,085
Closed -$272K
PKG icon
908
Packaging Corp of America
PKG
$19.5B
– –
-22,500
Closed -$3.06M
PPG icon
909
PPG Industries
PPG
$24.7B
– –
-55,800
Closed -$9.62M
PPT
910
Putnam Premier Income Trust
PPT
$353M
– –
-67,143
Closed -$287K
REVB icon
911
Revelation Biosciences
REVB
$4.76M
– –
-10
Closed -$4.98M
RMCO icon
912
Royalty Management
RMCO
$29.7M
– –
-79,758
Closed -$805K
RXRX icon
913
Recursion Pharmaceuticals
RXRX
$1.97B
– –
-15,880
Closed -$272K
SABA
914
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-64,797
Closed -$673K
SE icon
915
Sea Limited
SE
$112B
– –
-7,867
Closed -$1.76M
SEE icon
916
Sealed Air
SEE
$4.75B
– –
-34,800
Closed -$2.35M
LLAP
917
DELISTED
Terran Orbital Corporation
LLAP
– –
-907,403
Closed -$8.97M
VSACW
918
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-300,022
Closed -$114K
BHACW
919
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-387,579
Closed -$194K
ADRT.U
920
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-500,000
Closed -$5.07M
LCW.WS
921
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-117,120
Closed -$60K
IFIN.U
922
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-375,000
Closed -$3.76M
FEXDW
923
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$0 ﹤0.01%
+1
New –
FEXDU
924
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-797,941
Closed -$8.14M
SPECW
925
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-102,689
Closed -$45K
35 36
37
38 39