WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$601M
Cap. Flow
+$107M
Cap. Flow %
2.51%
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
NVSA
126
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.47M 0.18%
870,836
– –
JUN
127
DELISTED
Juniper II Corp.
JUN
$8.47M 0.18%
+842,363
New +$8.47M
JWSM
128
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$8.46M 0.18%
867,904
-821,200
-49% -$8.01M
BURU icon
129
Nuburu, Inc.
BURU
$12M
$8.41M 0.18%
21,358
– –
ANAT
130
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.34M 0.18%
44,148
+30,643
+227% +$5.79M
HIII
131
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$8.28M 0.18%
852,056
-301,717
-26% -$2.93M
ROCAU
132
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.28M 0.18%
+819,544
New +$8.28M
PRPB
133
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.19M 0.18%
827,112
-466,969
-36% -$4.62M
SA
134
Seabridge Gold
SA
$1.8B
$8.17M 0.18%
495,470
+41,751
+9% +$688K
DCRN
135
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$8.16M 0.17%
818,656
-356,902
-30% -$3.56M
APXIU
136
DELISTED
APx Acquisition Corp. I Unit
APXIU
$8.16M 0.17%
+810,000
New +$8.16M
FEXDU
137
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$8.14M 0.17%
+797,941
New +$8.14M
JWACU
138
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$8.05M 0.17%
+798,600
New +$8.05M
AHRNU
139
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$8.02M 0.17%
+800,000
New +$8.02M
FTAA
140
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$8.02M 0.17%
807,935
+700
+0.1% +$6.94K
BRKHU
141
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$8.01M 0.17%
+800,000
New +$8.01M
GGGV
142
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8.01M 0.17%
800,000
– –
SEPA
143
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.88M 0.17%
804,500
-928,000
-54% -$9.09M
HUGS
144
DELISTED
USHG Acquisition Corp.
HUGS
$7.86M 0.17%
757,991
+517,370
+215% +$5.36M
DAVE icon
145
Dave Inc
DAVE
$2.64B
$7.76M 0.17%
24,240
-769
-3% -$246K
HTAQ
146
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$7.74M 0.17%
+776,100
New +$7.74M
GMFIU
147
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$7.74M 0.17%
+773,500
New +$7.74M
SES icon
148
SES AI
SES
$384M
$7.73M 0.17%
776,586
-824,870
-52% -$8.21M
CSTA
149
DELISTED
Constellation Acquisition Corp I
CSTA
$7.7M 0.16%
788,822
+442,003
+127% +$4.31M
GLS
150
DELISTED
Gelesis Holdings, Inc.
GLS
$7.7M 0.16%
772,885
+236,600
+44% +$2.36M
4 5
6
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