WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$4.45B
Cap. Flow
-$183M
Cap. Flow %
-4.11%
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
ZT
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$10.8M 0.22%
1,107,773
– –
TVGN icon
77
Tevogen Bio Holdings
TVGN
$175M
$10.7M 0.22%
+1,069,100
New +$10.7M
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.4M 0.22%
531,739
+437,049
+462% +$8.54M
AXAC
79
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$9.97M 0.21%
+1,000,000
New +$9.97M
DMYS
80
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.87M 0.2%
1,000,000
– –
AGAC
81
DELISTED
African Gold Acquisition Corporation
AGAC
$9.81M 0.2%
1,000,000
– –
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.8M 0.2%
1,000,000
– –
CLAA
83
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.77M 0.2%
1,000,200
– –
MAQC
84
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.76M 0.2%
962,480
– –
EJFA
85
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$9.76M 0.2%
989,494
+486,745
+97% +$4.8M
GTI icon
86
Graphjet Technology
GTI
$14.6M
$9.75M 0.2%
+975,000
New +$9.75M
HCIC
87
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.32M 0.19%
952,496
– –
SPEC
88
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.24M 0.19%
925,180
– –
SYM icon
89
Symbotic
SYM
$5.13B
$9.15M 0.19%
+923,418
New +$9.15M
DFLI icon
90
Dragonfly Energy
DFLI
$18.4M
$9.06M 0.19%
900,000
– –
ARGU
91
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.06M 0.19%
907,990
– –
LFAC
92
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.04M 0.19%
+905,000
New +$9.04M
PRST
93
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8.98M 0.19%
888,925
+172,928
+24% +$1.75M
GBTG icon
94
American Express Global Business Travel
GBTG
$3.88B
$8.81M 0.18%
885,153
+114,945
+15% +$1.14M
ARKF icon
95
ARK Fintech Innovation ETF
ARKF
$1.33B
$8.59M 0.18%
+295,744
New +$8.59M
REVE
96
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$8.57M 0.18%
850,000
– –
LEGA
97
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.56M 0.18%
876,484
– –
NVSA
98
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.53M 0.18%
870,836
– –
ALSA
99
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.51M 0.18%
+860,000
New +$8.51M
JWSM
100
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.51M 0.18%
867,904
– –
2 3
4
5 6