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
FCAX
176
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$5.82M 0.12%
588,857
+372,105
+172% +$3.68M
NSTB
177
DELISTED
Northern Star Investment Corp. II
NSTB
$5.79M 0.12%
591,809
-400,000
-40% -$3.91M
EMR icon
178
Emerson Electric
EMR
$74.6B
$5.78M 0.12%
+58,916
New +$5.78M
DOX icon
179
Amdocs
DOX
$9.46B
$5.77M 0.12%
+70,195
New +$5.77M
GLLI
180
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.7M 0.12%
575,000
– –
EXPD icon
181
Expeditors International
EXPD
$16.4B
$5.55M 0.12%
+53,814
New +$5.55M
GSAQ
182
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.54M 0.11%
557,628
– –
MOND
183
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.53M 0.11%
559,509
-169,806
-23% -$1.68M
HCNE
184
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5.5M 0.11%
562,833
– –
GGAA
185
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.49M 0.11%
+550,000
New +$5.49M
NOGN
186
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.49M 0.11%
27,505
– –
TCAC
187
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$5.49M 0.11%
554,660
+381,308
+220% +$3.77M
WEL
188
DELISTED
Integrated Wellness Acquisition Corp
WEL
$5.48M 0.11%
+550,000
New +$5.48M
GATE
189
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$5.46M 0.11%
554,750
– –
PICC
190
DELISTED
Pivotal Investment Corporation III
PICC
$5.41M 0.11%
553,353
– –
FXCO
191
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$5.39M 0.11%
+544,132
New +$5.39M
KACL
192
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.37M 0.11%
+541,900
New +$5.37M
KCGI
193
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.35M 0.11%
538,413
-800,000
-60% -$7.94M
XPOA
194
DELISTED
DPCM Capital, Inc.
XPOA
$5.31M 0.11%
536,945
-140,061
-21% -$1.39M
CDR
195
DELISTED
Cedar Realty Trust, Inc
CDR
$5.31M 0.11%
+192,020
New +$5.31M
MTRY
196
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.23M 0.11%
525,000
– –
CMI icon
197
Cummins
CMI
$55.1B
$5.14M 0.11%
+25,063
New +$5.14M
PLAN
198
DELISTED
Anaplan, Inc.
PLAN
$5.03M 0.1%
+77,386
New +$5.03M
ENER
199
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5.03M 0.1%
512,500
– –
DSAC
200
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.02M 0.1%
505,725
+165,725
+49% +$1.65M
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