WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.26B
AUM Growth
+$472M
Cap. Flow
+$343M
Cap. Flow %
27.2%
Top 10 Hldgs %
67.23%
Holding
272
New
52
Increased
11
Reduced
21
Closed
91

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$255M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$145M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.7M
4
VMW
VMware, Inc
VMW
$60.6M
5
CRH icon
CRH
CRH
$39.4M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$34.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$30.1M
4
PANW icon
Palo Alto Networks
PANW
$20.1M
5
AESC
The AES Corporation
AESC
$19.1M

Sector Composition

1 Technology 29.89%
2 Healthcare 14.56%
3 Utilities 5.1%
4 Materials 4.58%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCWW
126
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$13.7K ﹤0.01%
229,192
– –
MOBVW
127
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13.3K ﹤0.01%
189,534
– –
YOTAW
128
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$13.1K ﹤0.01%
652,500
– –
DMYY.WS icon
129
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$12.5K ﹤0.01%
50,000
– –
HSPOW icon
130
Horizon Space Acquisition I Corp. Warrant
HSPOW
$8.42K ﹤0.01%
240,000
– –
IPVF.WS
131
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$7.94K ﹤0.01%
153,938
– –
FLDDW
132
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$6.68K ﹤0.01%
95,448
– –
APXIW
133
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.66K ﹤0.01%
185,118
– –
CYCUW
134
Cycurion, Inc. Warrant
CYCUW
$725K
$6.52K ﹤0.01%
203,000
– –
TBCPW
135
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$6.48K ﹤0.01%
92,560
– –
GB.WS
136
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$6.37K ﹤0.01%
16,767
– –
FOA.WS
137
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$5.77K ﹤0.01%
57,661
– –
TALKW icon
138
Talkspace, Inc. Warrant
TALKW
$2.81M
$5.76K ﹤0.01%
+50,000
New +$5.76K
EMCGW
139
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.23K ﹤0.01%
209,250
– –
GBBKW
140
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$4.52K ﹤0.01%
150,000
– –
CSLMW
141
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.03K ﹤0.01%
115,026
– –
DISTW
142
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.71K ﹤0.01%
123,504
– –
BROGW
143
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.55K ﹤0.01%
235,051
– –
GETR.WS
144
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.12K ﹤0.01%
160,228
– –
EQRXW
145
DELISTED
EQRx, Inc. Warrant
EQRXW
$2.95K ﹤0.01%
73,640
– –
UKOMW
146
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$2.88K ﹤0.01%
158,100
– –
ALSAW
147
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.67K ﹤0.01%
167,357
– –
SWVLW icon
148
Swvl Holdings Corp Warrant
SWVLW
$1.29K ﹤0.01%
131,100
– –
CMCAW
149
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$599 ﹤0.01%
22,004
– –
HRL icon
150
Hormel Foods
HRL
$13.9B
– –
-14,200
Closed -$571K
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6
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