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
GRMN icon
151
Garmin
GRMN
$45.7B
$6.39M 0.13%
+53,891
New +$6.39M
MEOA
152
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.37M 0.13%
634,969
– –
USCT
153
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.35M 0.13%
635,930
– –
SIER
154
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.33M 0.13%
643,001
– –
AKIC
155
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.28M 0.13%
634,828
+610,430
+2,502% +$6.04M
CPTK
156
DELISTED
Crown PropTech Acquisitions
CPTK
$6.21M 0.13%
628,635
+67,859
+12% +$670K
JUGG
157
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.15M 0.13%
630,246
– –
MO icon
158
Altria Group
MO
$112B
$6.1M 0.13%
+116,767
New +$6.1M
NVAC
159
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$6.06M 0.13%
+615,000
New +$6.06M
OCEA
160
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.05M 0.13%
600,000
– –
MDAI icon
161
Spectral AI
MDAI
$48.9M
$6.05M 0.13%
619,871
+419,640
+210% +$4.1M
TGR
162
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$6.02M 0.12%
+600,000
New +$6.02M
WRB icon
163
W.R. Berkley
WRB
$27.7B
$5.99M 0.12%
+135,021
New +$5.99M
ONYX
164
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$5.99M 0.12%
600,000
– –
NDAC
165
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.96M 0.12%
610,485
– –
VPCB
166
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.96M 0.12%
607,691
+94,141
+18% +$923K
TGVC
167
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.94M 0.12%
600,000
– –
EUDA icon
168
EUDA Health Holdings
EUDA
$55.7M
$5.91M 0.12%
600,396
– –
CSLM
169
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$5.89M 0.12%
+600,000
New +$5.89M
PCX
170
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.89M 0.12%
587,984
– –
RWODU
171
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$5.87M 0.12%
+585,000
New +$5.87M
ATEK
172
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$5.87M 0.12%
+600,000
New +$5.87M
GOGN
173
DELISTED
GoGreen Investments Corporation
GOGN
$5.85M 0.12%
585,520
-574,000
-50% -$5.73M
MUDS
174
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.83M 0.12%
581,544
– –
ACRO
175
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.82M 0.12%
599,677
– –
5 6
7
8 9