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
IFF icon
151
International Flavors & Fragrances
IFF
$16.8B
$7.67M 0.16%
50,900
+31,500
+162% +$4.75M
SCVX
152
DELISTED
SCVX Corp.
SCVX
$7.66M 0.16%
767,189
+105,200
+16% +$1.05M
GBTG icon
153
American Express Global Business Travel
GBTG
$4.31B
$7.6M 0.16%
770,208
-342,308
-31% -$3.38M
TOAC
154
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$7.57M 0.16%
+760,000
New +$7.57M
TMPO
155
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.56M 0.16%
759,026
– –
NVACU
156
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$7.52M 0.16%
+750,000
New +$7.52M
MCHP icon
157
Microchip Technology
MCHP
$34.8B
$7.44M 0.16%
85,410
+51,106
+149% +$4.45M
ECL icon
158
Ecolab
ECL
$78B
$7.41M 0.16%
31,600
+11,200
+55% +$2.63M
TRUG icon
159
TruGolf
TRUG
$4.73M
$7.37M 0.16%
+15,000
New +$7.37M
ENCPU
160
DELISTED
Energem Corp Unit
ENCPU
$7.36M 0.16%
+725,000
New +$7.36M
BDX icon
161
Becton Dickinson
BDX
$54.8B
$7.32M 0.16%
29,839
-33,038
-53% -$8.11M
IPVA.U
162
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
$7.3M 0.16%
735,810
– –
VGAS icon
163
Verde Clean Fuels
VGAS
$65.9M
$7.26M 0.16%
+732,000
New +$7.26M
MSPR
164
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$7.21M 0.15%
165
+5
+3% +$218K
MOND
165
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$7.18M 0.15%
729,315
+380,615
+109% +$3.75M
PRST
166
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.17M 0.15%
+715,997
New +$7.17M
BALL icon
167
Ball Corp
BALL
$13.7B
$7.15M 0.15%
74,300
+48,400
+187% +$4.66M
MTVC.U
168
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$7.09M 0.15%
+711,536
New +$7.09M
MDH
169
DELISTED
MDH Acquisition Corp.
MDH
$7.08M 0.15%
722,831
+26,915
+4% +$264K
LHC
170
DELISTED
Leo Holdings Corp. II
LHC
$7.06M 0.15%
724,253
– –
IGTAU
171
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$7.06M 0.15%
+700,000
New +$7.06M
HOLO icon
172
MicroCloud Hologram
HOLO
$63.8M
$7.05M 0.15%
88
– –
TLGYU
173
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$6.97M 0.15%
+693,200
New +$6.97M
TYGO icon
174
Tigo Energy
TYGO
$96.6M
$6.93M 0.15%
700,000
– –
FRXB
175
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.84M 0.15%
703,009
– –
5 6
7
8 9