WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
-$486M
Cap. Flow
-$632M
Cap. Flow %
-80.22%
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$69.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.2M
4
PANW icon
Palo Alto Networks
PANW
$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
$15.7M

Top Sells

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22M
3
SHW icon
Sherwin-Williams
SHW
$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$16.2M
5
ACI icon
Albertsons Companies
ACI
$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISTR
151
DELISTED
Distoken Acquisition Corporation Right
DISTR
$25.5K ﹤0.01%
123,504
– –
MPLN.WS
152
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$23.5K ﹤0.01%
250,936
– –
AQUNR
153
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
$18K ﹤0.01%
100,000
– –
GBBKR
154
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$16.5K ﹤0.01%
150,000
– –
ATMVR icon
155
AlphaVest Acquisition Corp Right
ATMVR
$15.1K ﹤0.01%
125,000
– –
ATMCW icon
156
AlphaTime Acquisition Corp Warrant
ATMCW
$413K
$15K ﹤0.01%
249,600
-10,400
-4% -$624
HSPOW icon
157
Horizon Space Acquisition I Corp. Warrant
HSPOW
$14.4K ﹤0.01%
240,000
-10,000
-4% -$599
MSSAW
158
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.8K ﹤0.01%
830,000
– –
SBCWW
159
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$13.6K ﹤0.01%
229,192
-69,658
-23% -$4.15K
APXIW
160
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.5K ﹤0.01%
185,118
-119,647
-39% -$8.73K
GAQ.WS
161
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$12.9K ﹤0.01%
324,634
– –
CYCUW
162
Cycurion, Inc. Warrant
CYCUW
$725K
$12.3K ﹤0.01%
203,000
-95,674
-32% -$5.78K
TBCPW
163
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11.9K ﹤0.01%
92,560
-11,440
-11% -$1.47K
EQRXW
164
DELISTED
EQRx, Inc. Warrant
EQRXW
$11.8K ﹤0.01%
73,640
– –
KLTOW
165
Klotho Neurosciences, Inc. Warrant
KLTOW
$11.8K ﹤0.01%
227,432
– –
AIRJW
166
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$10.3K ﹤0.01%
148,029
-32,494
-18% -$2.27K
FOA.WS
167
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
$9.59K ﹤0.01%
57,661
– –
JGGCW
168
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9.2K ﹤0.01%
295,892
-203,183
-41% -$6.32K
MOBVW
169
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$9.1K ﹤0.01%
189,534
-32,266
-15% -$1.55K
VCXB.WS
170
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$8.4K ﹤0.01%
223,508
-32,974
-13% -$1.24K
DMYY.WS icon
171
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
$7.78K ﹤0.01%
50,000
– –
IPVF.WS
172
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
$7.53K ﹤0.01%
153,938
– –
FLDDW
173
Fold Holdings, Inc. Warrant
FLDDW
$5.81M
$5.73K ﹤0.01%
95,448
-20,952
-18% -$1.26K
BROGW
174
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$4.73K ﹤0.01%
235,051
– –
GETR.WS
175
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
$3.8K ﹤0.01%
160,228
– –
5 6
7
8 9