WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
-$664M
Cap. Flow
-$1.08B
Cap. Flow %
-28.47%
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
MTVC
126
DELISTED
Motive Capital Corp II
MTVC
$7.04M 0.17%
711,536
– –
VCXB
127
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$7M 0.17%
700,000
– –
TYGO icon
128
Tigo Energy
TYGO
$96.6M
$6.98M 0.17%
700,000
– –
IGTA
129
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$6.92M 0.17%
700,000
– –
OTEC
130
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$6.91M 0.17%
685,167
+458,598
+202% +$4.62M
FRXB
131
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.89M 0.17%
703,009
– –
PCPC
132
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.88M 0.17%
279,947
– –
SPKB
133
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.85M 0.17%
699,488
+5,361
+0.8% +$52.5K
MSAI icon
134
MultiSensor AI
MSAI
$22.5M
$6.84M 0.17%
687,111
– –
FLD
135
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.82M 0.17%
697,000
-153,000
-18% -$1.5M
NSTB
136
DELISTED
Northern Star Investment Corp. II
NSTB
$6.79M 0.17%
691,809
+100,000
+17% +$982K
GTI icon
137
Graphjet Technology
GTI
$8.29M
$6.76M 0.17%
11,250
-5,000
-31% -$3M
JMAC
138
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.76M 0.17%
671,100
– –
AWIN
139
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.7M 0.16%
6,631
+158
+2% +$160K
IMPX
140
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.69M 0.16%
674,167
+10,000
+2% +$99.2K
WEL
141
DELISTED
Integrated Wellness Acquisition Corp
WEL
$6.64M 0.16%
666,300
+116,300
+21% +$1.16M
SO icon
142
Southern Company
SO
$101B
$6.61M 0.16%
+92,632
New +$6.61M
DFLI icon
143
Dragonfly Energy
DFLI
$18M
$6.58M 0.16%
72,222
-27,778
-28% -$2.53M
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$6.54M 0.16%
652,922
+2,922
+0.4% +$29.3K
GEEX
145
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$6.51M 0.16%
650,000
– –
NOGN
146
DELISTED
Nogin, Inc. Common Stock
NOGN
$6.46M 0.16%
32,279
+4,774
+17% +$955K
LDHA
147
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.39M 0.16%
654,310
+336,130
+106% +$3.28M
SIER
148
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.39M 0.16%
643,001
– –
USCT
149
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.38M 0.16%
635,930
– –
CPTK
150
DELISTED
Crown PropTech Acquisitions
CPTK
$6.23M 0.15%
632,185
+3,550
+0.6% +$35K
4 5
6
7 8