WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$188M
Cap. Flow
-$630M
Cap. Flow %
-14.16%
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
IPVA.U
126
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.24M 0.15%
735,810
– –
EGO icon
127
Eldorado Gold
EGO
$5.12B
$7.16M 0.15%
+639,100
New +$7.16M
ARIZ
128
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$7.13M 0.15%
727,919
+477,919
+191% +$4.68M
HOLO icon
129
MicroCloud Hologram
HOLO
$63.8M
$7.13M 0.15%
88
– –
LHC
130
DELISTED
Leo Holdings Corp. II
LHC
$7.1M 0.15%
724,253
– –
MDH
131
DELISTED
MDH Acquisition Corp.
MDH
$7.06M 0.15%
722,831
– –
MTVC
132
DELISTED
Motive Capital Corp II
MTVC
$7.06M 0.15%
+711,536
New +$7.06M
VCXB
133
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$6.96M 0.14%
+700,000
New +$6.96M
TYGO icon
134
Tigo Energy
TYGO
$96.6M
$6.94M 0.14%
700,000
– –
IGTA
135
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.89M 0.14%
+700,000
New +$6.89M
FRXB
136
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.87M 0.14%
703,009
– –
PCPC
137
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.87M 0.14%
279,947
– –
MSAI icon
138
MultiSensor AI
MSAI
$22.5M
$6.82M 0.14%
687,111
– –
SPKB
139
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.8M 0.14%
+694,127
New +$6.8M
CLVT.PRA
140
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$6.79M 0.14%
+100,000
New +$6.79M
ENPC
141
DELISTED
Executive Network Partnering Corporation
ENPC
$6.77M 0.14%
687,500
– –
JMAC
142
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.72M 0.14%
671,100
– –
JTAI icon
143
Jet.AI
JTAI
$10.3M
$6.59M 0.14%
2,929
– –
IMPX
144
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.58M 0.14%
664,167
+498,115
+300% +$4.93M
IBB icon
145
iShares Biotechnology ETF
IBB
$5.68B
$6.54M 0.14%
+50,153
New +$6.54M
GSD
146
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.53M 0.14%
650,000
– –
AWIN
147
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.51M 0.13%
6,473
– –
GEEX
148
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.49M 0.13%
+650,000
New +$6.49M
IVCB
149
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.49M 0.13%
+650,000
New +$6.49M
SCUA
150
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.45M 0.13%
+650,000
New +$6.45M
4 5
6
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