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
SEPA
926
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-804,500
Closed -$7.88M
CNGLU
927
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-1,100,000
Closed -$11.1M
GMFIU
928
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-773,500
Closed -$7.74M
ROCAU
929
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-819,544
Closed -$8.28M
AHRNU
930
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-800,000
Closed -$8.02M
TOACW
931
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-380,000
Closed -$217K
ZTAQU
932
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$0 ﹤0.01%
2
– –
RJAC.U
933
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-125,000
Closed -$1.25M
MTVC.U
934
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-711,536
Closed -$7.09M
SCUA.U
935
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-650,000
Closed -$6.51M
STET.U
936
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-500,000
Closed -$5.01M
BPACU
937
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-500,000
Closed -$5.08M
QTEK
938
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-1,253,902
Closed -$12.4M
VMGAU
939
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-375,000
Closed -$3.81M
GVCIW
940
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-302,000
Closed -$166K
NVACU
941
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-750,000
Closed -$7.52M
BFAC.U
942
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-150,000
Closed -$1.5M
TLGYU
943
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-693,200
Closed -$6.97M
NPABW
944
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-200,000
Closed -$110K
KACLU
945
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-425,000
Closed -$4.32M
WEL.U
946
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-550,000
Closed -$5.54M
IVCBU
947
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-650,000
Closed -$6.55M
FRLAU
948
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-275,000
Closed -$2.78M
BLEUU
949
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-500,000
Closed -$5.05M
APXIU
950
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-810,000
Closed -$8.16M
36 37
38
39 40