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
IPVIU
101
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.51M 0.18%
865,804
– –
BURU icon
102
Nuburu, Inc.
BURU
$14.8M
$8.45M 0.18%
854,328
– –
JUN
103
DELISTED
Juniper II Corp.
JUN
$8.38M 0.17%
842,363
– –
HIII
104
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.33M 0.17%
852,056
– –
FLD
105
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
$8.3M 0.17%
+850,000
New +$8.3M
ALTI icon
106
AlTi Global
ALTI
$434M
$8.27M 0.17%
837,962
+367,303
+78% +$3.63M
GGGV
107
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.13M 0.17%
800,000
– –
DTI icon
108
Drilling Tools International
DTI
$66M
$8.12M 0.17%
+819,544
New +$8.12M
APXI
109
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$8.08M 0.17%
+810,000
New +$8.08M
AHRN
110
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$7.94M 0.16%
+800,000
New +$7.94M
FEXD
111
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.93M 0.16%
+797,941
New +$7.93M
BZAI
112
Blaize Holdings, Inc. Common Stock
BZAI
$351M
$7.92M 0.16%
+800,000
New +$7.92M
FRSG
113
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$7.92M 0.16%
812,228
+725,558
+837% +$7.07M
ARKW icon
114
ARK Web x.0 ETF
ARKW
$2.35B
$7.92M 0.16%
90,782
+4,485
+5% +$391K
FTAA
115
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.92M 0.16%
807,935
– –
JWAC
116
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$7.91M 0.16%
+798,600
New +$7.91M
HTAQ
117
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.78M 0.16%
776,100
– –
MPRA
118
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.77M 0.16%
782,383
-400,000
-34% -$3.97M
CSTA
119
DELISTED
Constellation Acquisition Corp I
CSTA
$7.74M 0.16%
788,822
– –
TOAC
120
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.65M 0.16%
760,000
– –
GMFI
121
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$7.64M 0.16%
+773,500
New +$7.64M
PORT
122
DELISTED
Southport Acquisition Corporation
PORT
$7.45M 0.15%
+750,000
New +$7.45M
OACB
123
DELISTED
Oaktree Acquisition Corp. II
OACB
$7.4M 0.15%
744,079
+100,721
+16% +$1M
PRPB
124
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.31M 0.15%
736,579
-90,533
-11% -$898K
ATC
125
DELISTED
Atotech Limited
ATC
$7.27M 0.15%
+331,129
New +$7.27M
3 4
5
6 7