WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-13.48%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$477M
AUM Growth
-$778M
Cap. Flow
-$823M
Cap. Flow %
-172.63%
Top 10 Hldgs %
52.64%
Holding
425
New
108
Increased
30
Reduced
13
Closed
221

Top Buys

1
GEN icon
Gen Digital
GEN
$53M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$41.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5M
4
BWA icon
BorgWarner
BWA
$13.3M
5
EPR icon
EPR Properties
EPR
$10.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$38M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$36.5M
3
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$35.8M
4
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$25.8M
5
AGN
Allergan plc
AGN
$25.6M

Sector Composition

1 Industrials 23.08%
2 Technology 17.38%
3 Communication Services 3.44%
4 Consumer Discretionary 3.06%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFH.WS
126
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$284K 0.05%
300,000
+131,600
+78% +$125K
PNR icon
127
Pentair
PNR
$18B
$282K 0.04%
+9,460
New +$282K
AAL icon
128
American Airlines Group
AAL
$8.49B
$268K 0.04%
+21,946
New +$268K
BROGW
129
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$260K 0.04%
+325,286
New +$260K
FLIR
130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$256K 0.04%
+8,039
New +$256K
PWR icon
131
Quanta Services
PWR
$56B
$255K 0.04%
+8,037
New +$255K
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.04%
+19,986
New +$251K
RHI icon
133
Robert Half
RHI
$3.8B
$250K 0.04%
+6,623
New +$250K
PHGE.WS
134
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$238K 0.04%
396,370
– –
XRX icon
135
Xerox
XRX
$488M
$231K 0.04%
+12,205
New +$231K
AQUA
136
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$224K 0.04%
+20,000
New +$224K
LHC.WS
137
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$219K 0.03%
341,450
-13,600
-4% -$8.72K
CIICW
138
DELISTED
CIIG Merger Corp. Warrants
CIICW
$210K 0.03%
+300,000
New +$210K
OBDC icon
139
Blue Owl Capital
OBDC
$7.34B
$208K 0.03%
+18,000
New +$208K
ZIONW
140
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$205K 0.03%
+594,760
New +$205K
SEGG
141
Lottery.com
SEGG
$24.2M
$158K 0.03%
+75
New +$158K
HHHHR
142
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$158K 0.03%
343,000
– –
ACTTW
143
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$157K 0.03%
223,800
+198,800
+795% +$139K
FPAC.WS
144
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$144K 0.02%
266,767
+119,767
+81% +$64.7K
JFKKR
145
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$135K 0.02%
345,700
-254,300
-42% -$99.3K
SNAXW
146
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$127K 0.02%
1,269,327
-241,707
-16% -$24.2K
AGBAR
147
DELISTED
AGBA Acquisition Limited Right
AGBAR
$115K 0.02%
575,000
+100,000
+21% +$20K
HHHHW
148
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$107K 0.02%
838,000
– –
KPLTW icon
149
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$106K 0.02%
176,103
-203,200
-54% -$122K
SAQNW
150
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$104K 0.02%
+200,100
New +$104K
4 5
6
7 8