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
PCPC
176
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.82M 0.15%
279,947
+21,761
+8% +$530K
ARYD
177
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$6.8M 0.15%
+685,046
New +$6.8M
MSAI icon
178
MultiSensor AI
MSAI
$22.5M
$6.75M 0.14%
+687,111
New +$6.75M
ENPC
179
DELISTED
Executive Network Partnering Corporation
ENPC
$6.74M 0.14%
687,500
– –
MUX icon
180
McEwen Inc.
MUX
$732M
$6.69M 0.14%
749,566
+65,764
+10% +$587K
JMAC
181
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$6.66M 0.14%
+671,100
New +$6.66M
MLM icon
182
Martin Marietta Materials
MLM
$37.5B
$6.65M 0.14%
15,100
+10,000
+196% +$4.41M
XPOA
183
DELISTED
DPCM Capital, Inc.
XPOA
$6.65M 0.14%
677,006
– –
VMC icon
184
Vulcan Materials
VMC
$38.8B
$6.62M 0.14%
31,900
+20,900
+190% +$4.34M
GEEXU
185
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$6.59M 0.14%
+650,000
New +$6.59M
IVCBU
186
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.55M 0.14%
+650,000
New +$6.55M
JTAI icon
187
Jet.AI
JTAI
$10.1M
$6.52M 0.14%
+2,929
New +$6.52M
SCUA.U
188
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$6.51M 0.14%
+650,000
New +$6.51M
FPAC
189
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.48M 0.14%
643,895
-58,154
-8% -$585K
GSD
190
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.46M 0.14%
650,000
-300,000
-32% -$2.98M
AVTR.PRA
191
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$6.46M 0.14%
+50,000
New +$6.46M
AWIN
192
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$6.45M 0.14%
+6,473
New +$6.45M
ARKK icon
193
ARK Innovation ETF
ARKK
$7.47B
$6.4M 0.14%
67,688
+25,764
+61% +$2.44M
OACB
194
DELISTED
Oaktree Acquisition Corp. II
OACB
$6.36M 0.14%
643,358
-324,499
-34% -$3.21M
MEOA
195
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$6.33M 0.14%
+634,969
New +$6.33M
SIER
196
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$6.29M 0.13%
+643,001
New +$6.29M
USCT
197
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$6.28M 0.13%
+635,930
New +$6.28M
JUGG
198
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$6.2M 0.13%
630,246
+65,246
+12% +$641K
AACI
199
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$6.18M 0.13%
+630,700
New +$6.18M
SUAC.U
200
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.06M 0.13%
+600,000
New +$6.06M
6 7
8
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