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
DOW icon
101
Dow Inc
DOW
$17B
$9.72M 0.21%
171,400
+110,800
+183% +$6.28M
CLAA
102
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.71M 0.21%
1,000,200
+200
+0% +$1.94K
AGAC
103
DELISTED
African Gold Acquisition Corporation
AGAC
$9.68M 0.21%
1,000,000
– –
MAQC
104
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.66M 0.21%
962,480
-109,963
-10% -$1.1M
PPG icon
105
PPG Industries
PPG
$24.6B
$9.62M 0.21%
55,800
+36,600
+191% +$6.31M
NSTB
106
DELISTED
Northern Star Investment Corp. II
NSTB
$9.62M 0.21%
991,809
+397,297
+67% +$3.85M
SWK icon
107
Stanley Black & Decker
SWK
$11.3B
$9.4M 0.2%
49,840
-32,306
-39% -$6.09M
HCIC
108
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$9.28M 0.2%
952,496
-285,351
-23% -$2.78M
SPEC
109
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$9.14M 0.2%
+925,180
New +$9.14M
LFACU
110
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$9.05M 0.19%
+905,000
New +$9.05M
EXEEL
111
Expand Energy Corporation Class C Warrants
EXEEL
$9.01M 0.19%
278,233
– –
ARGU
112
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$9.01M 0.19%
+907,990
New +$9.01M
GFGDU
113
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$8.98M 0.19%
+900,000
New +$8.98M
LLAP
114
DELISTED
Terran Orbital Corporation
LLAP
$8.97M 0.19%
907,403
+741,310
+446% +$7.33M
DFLI icon
115
Dragonfly Energy
DFLI
$17.9M
$8.96M 0.19%
900,000
– –
VHAQ
116
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.89M 0.19%
886,800
-625,000
-41% -$6.26M
MBAC
117
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$8.87M 0.19%
894,548
+232,174
+35% +$2.3M
ALSAU
118
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$8.83M 0.19%
+860,000
New +$8.83M
GRNA
119
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$8.77M 0.19%
884,423
+612,323
+225% +$6.07M
OPAL icon
120
OPAL Fuels
OPAL
$65.2M
$8.69M 0.19%
871,005
+222
+0% +$2.22K
ENR.PRA
121
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$8.69M 0.19%
+100,000
New +$8.69M
IPVIU
122
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.53M 0.18%
865,804
– –
LEGA
123
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$8.53M 0.18%
876,484
+260,950
+42% +$2.54M
REVE
124
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$8.5M 0.18%
+850,000
New +$8.5M
FLDDU
125
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$8.47M 0.18%
+850,000
New +$8.47M
3 4
5
6 7