WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$671M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PORT.U
76
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$12.5M 0.27%
+1,250,000
New +$12.5M
QTEK
77
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$12.4M 0.27%
1,253,902
+196,284
+19% +$1.95M
RMGC
78
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$12.3M 0.26%
1,264,298
-603,089
-32% -$5.88M
MRT icon
79
Marti Technologies
MRT
$188M
$12.2M 0.26%
1,237,498
– –
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.26%
1,228,267
– –
DCRD
81
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.8M 0.25%
+1,201,288
New +$11.8M
POW
82
DELISTED
Powered Brands Class A Ordinary Shares
POW
$11.8M 0.25%
1,201,191
+550,073
+84% +$5.39M
MPRA
83
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$11.7M 0.25%
+1,182,383
New +$11.7M
DAOOU
84
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$11.5M 0.25%
+1,138,895
New +$11.5M
GOGN
85
DELISTED
GoGreen Investments Corporation
GOGN
$11.5M 0.25%
+1,159,520
New +$11.5M
NEM icon
86
Newmont
NEM
$82.8B
$11.4M 0.25%
184,600
+122,300
+196% +$7.59M
TLSI icon
87
TriSalus Life Sciences
TLSI
$248M
$11.2M 0.24%
1,132,200
+937,849
+483% +$9.27M
ZEO
88
Zeo Energy
ZEO
$49M
$11.2M 0.24%
+1,125,000
New +$11.2M
CNGLU
89
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$11.1M 0.24%
+1,100,000
New +$11.1M
BLTS
90
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$11M 0.23%
+1,110,895
New +$11M
LGSTU
91
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$10.8M 0.23%
+1,069,100
New +$10.8M
RBAC
92
DELISTED
RedBall Acquisition Corp.
RBAC
$10.8M 0.23%
1,086,370
+740,189
+214% +$7.34M
ZT
93
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.7M 0.23%
1,107,773
+585,620
+112% +$5.67M
ARKW icon
94
ARK Web x.0 ETF
ARKW
$2.34B
$10.2M 0.22%
86,297
+77,621
+895% +$9.2M
FAZE
95
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10.1M 0.22%
+999,906
New +$10.1M
SHCA
96
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$9.96M 0.21%
+1,000,000
New +$9.96M
AEPPL
97
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.96M 0.21%
198,625
+50,000
+34% +$2.51M
DMYS
98
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.82M 0.21%
+1,000,000
New +$9.82M
FVIV
99
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.21%
1,000,000
– –
DD icon
100
DuPont de Nemours
DD
$31.6B
$9.73M 0.21%
120,500
+78,200
+185% +$6.32M
2 3
4
5 6