WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
-2.07%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$519M
Cap. Flow %
-13.7%
Top 10 Hldgs %
18.69%
Holding
919
New
124
Increased
77
Reduced
115
Closed
277

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CDR
Cedar Realty Trust, Inc
CDR
$23.6M
4
SOLN
The Southern Company
SOLN
$23.3M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$18.6M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$96M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$89.6M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$43.3M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$30.8M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$30.5M

Sector Composition

1 Financials 45.45%
2 Healthcare 6.2%
3 Technology 4.28%
4 Industrials 3.95%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
76
DELISTED
African Gold Acquisition Corporation
AGAC
$9.79M 0.24%
1,000,000
– –
DMYS
77
DELISTED
dMY Technology Group, Inc. VI
DMYS
$9.78M 0.24%
1,000,000
– –
FVIV
78
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.77M 0.24%
1,000,000
– –
GEN icon
79
Gen Digital
GEN
$18.3B
$9.68M 0.24%
+440,576
New +$9.68M
CMCA
80
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$9.48M 0.23%
946,000
-574,000
-38% -$5.75M
HCIC
81
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.35M 0.23%
952,496
– –
JUGG
82
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$9.35M 0.23%
958,631
+328,385
+52% +$3.2M
ASCB
83
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$9.27M 0.23%
+942,347
New +$9.27M
SRSA
84
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$9.25M 0.23%
+935,428
New +$9.25M
VLAT
85
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$9.25M 0.23%
+948,350
New +$9.25M
ARGU
86
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.08M 0.22%
907,990
– –
IVCA
87
DELISTED
Investcorp India Acquisition Corp
IVCA
$9.04M 0.22%
+908,991
New +$9.04M
LFAC
88
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$9.04M 0.22%
905,000
– –
HIGA
89
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.91M 0.22%
900,100
+750,100
+500% +$7.43M
EWT icon
90
iShares MSCI Taiwan ETF
EWT
$6.1B
$8.65M 0.21%
+171,500
New +$8.65M
REVE
91
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$8.63M 0.21%
850,000
– –
LEGA
92
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.6M 0.21%
876,484
– –
NVSA
93
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.55M 0.21%
870,836
– –
ALSA
94
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$8.54M 0.21%
860,000
– –
IPVIU
95
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.52M 0.21%
865,804
– –
BURU icon
96
Nuburu, Inc.
BURU
$13.6M
$8.5M 0.21%
854,328
– –
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
$8.43M 0.21%
859,684
+620,000
+259% +$6.08M
MSSA
98
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$8.37M 0.2%
+850,000
New +$8.37M
JUN
99
DELISTED
Juniper II Corp.
JUN
$8.37M 0.2%
842,363
– –
HIII
100
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.35M 0.2%
852,056
– –
2 3
4
5 6