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
JGGC
101
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$8.34M 0.2%
+838,800
New +$8.34M
ALTI icon
102
AlTi Global
ALTI
$435M
$8.24M 0.2%
837,962
– –
DTI icon
103
Drilling Tools International
DTI
$67.8M
$8.16M 0.2%
819,544
– –
GGGV
104
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.12M 0.2%
800,000
– –
ACDI
105
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$8.01M 0.2%
800,300
+300,000
+60% +$3M
AKIC
106
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.99M 0.2%
810,878
+176,050
+28% +$1.73M
FEXD
107
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$7.98M 0.19%
797,941
– –
BZAI
108
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$7.95M 0.19%
800,000
– –
YOTA
109
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.86M 0.19%
+800,000
New +$7.86M
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.85M 0.19%
+61,197
New +$7.85M
HTAQ
111
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.8M 0.19%
776,100
– –
MPRA
112
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$7.79M 0.19%
782,383
– –
CSTA
113
DELISTED
Constellation Acquisition Corp I
CSTA
$7.75M 0.19%
788,822
– –
CRHC
114
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7.73M 0.19%
777,685
-765,535
-50% -$7.61M
TOAC
115
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.65M 0.19%
760,000
– –
CHEA
116
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$7.5M 0.18%
+750,000
New +$7.5M
IIVI
117
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.48M 0.18%
34,719
-52,281
-60% -$11.3M
PORT
118
DELISTED
Southport Acquisition Corporation
PORT
$7.44M 0.18%
750,000
– –
GRDI
119
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.41M 0.18%
752,587
+657,187
+689% +$6.47M
PRPB
120
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.36M 0.18%
736,579
– –
ARIZ
121
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.28M 0.18%
737,919
+10,000
+1% +$98.6K
RNW icon
122
ReNew
RNW
$2.78B
$7.24M 0.18%
1,118,235
-463,555
-29% -$3M
HOLO icon
123
MicroCloud Hologram
HOLO
$65.7M
$7.16M 0.17%
707,890
– –
LHC
124
DELISTED
Leo Holdings Corp. II
LHC
$7.14M 0.17%
724,253
– –
ARYD
125
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$7.06M 0.17%
720,046
-700,000
-49% -$6.87M
3 4
5
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