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
QFTA
151
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$6.2M 0.15%
630,799
+250,400
+66% +$2.46M
SVFB
152
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.15M 0.15%
626,719
+181,900
+41% +$1.79M
OCEA
153
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$6.09M 0.15%
600,000
– –
MDAI icon
154
Spectral AI
MDAI
$48.9M
$6.08M 0.15%
619,871
– –
RRAC
155
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$6.07M 0.15%
611,102
+111,102
+22% +$1.1M
SPCM
156
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.04M 0.15%
+600,000
New +$6.04M
RVAC
157
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.97M 0.15%
+600,000
New +$5.97M
TGVC
158
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.15%
600,000
– –
EUDA icon
159
EUDA Health Holdings
EUDA
$55.7M
$5.93M 0.14%
600,396
– –
PCX
160
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.92M 0.14%
587,984
– –
WAVC
161
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$5.9M 0.14%
610,166
+540,120
+771% +$5.22M
IBB icon
162
iShares Biotechnology ETF
IBB
$5.68B
$5.9M 0.14%
50,153
– –
GOGN
163
DELISTED
GoGreen Investments Corporation
GOGN
$5.87M 0.14%
585,520
– –
MUDS
164
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.86M 0.14%
581,544
– –
FCAX
165
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.8M 0.14%
588,857
– –
ACRO
166
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.8M 0.14%
599,677
– –
KLTO
167
Klotho Neurosciences, Inc. Common Stock
KLTO
$30.4M
$5.77M 0.14%
+585,000
New +$5.77M
GLLI
168
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.7M 0.14%
575,000
– –
MOND
169
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.59M 0.14%
561,632
+2,123
+0.4% +$21.1K
GSAQ
170
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.55M 0.14%
557,628
– –
GGAA
171
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.52M 0.13%
550,000
– –
HCNE
172
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.48M 0.13%
562,833
– –
GATE
173
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.48M 0.13%
554,750
– –
PICC
174
DELISTED
Pivotal Investment Corporation III
PICC
$5.43M 0.13%
553,353
– –
XPOA
175
DELISTED
DPCM Capital, Inc.
XPOA
$5.41M 0.13%
546,334
+9,389
+2% +$93K
5 6
7
8 9