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
FXCO
176
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$5.41M 0.13%
544,032
-100
-0% -$995
KACL
177
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.4M 0.13%
541,900
– –
DAOO
178
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$5.34M 0.13%
538,895
-600,000
-53% -$5.95M
KCGI
179
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.33M 0.13%
538,413
– –
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
$5.31M 0.13%
68,204
+12,813
+23% +$998K
ARKK icon
181
ARK Innovation ETF
ARKK
$7.49B
$5.23M 0.13%
131,169
-251,591
-66% -$10M
APXI
182
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$5.11M 0.12%
510,000
-300,000
-37% -$3M
ENER
183
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$5.05M 0.12%
512,500
– –
THAC
184
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5.03M 0.12%
500,000
– –
DSAC
185
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.02M 0.12%
505,725
– –
ACAQ
186
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.01M 0.12%
500,000
– –
NETC
187
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.12%
500,000
– –
ICNC
188
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.12%
500,000
– –
LATG
189
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5M 0.12%
500,000
– –
AVHI
190
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5M 0.12%
500,000
– –
ITAQ
191
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5M 0.12%
500,000
– –
TGR
192
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.99M 0.12%
498,000
-102,000
-17% -$1.02M
MNTN
193
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.99M 0.12%
500,000
– –
CYCU
194
Cycurion, Inc. Common Stock
CYCU
$9.27M
$4.99M 0.12%
+500,000
New +$4.99M
BRLS icon
195
Borealis Foods
BRLS
$58.6M
$4.98M 0.12%
498,465
– –
JWAC
196
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$4.97M 0.12%
498,600
-300,000
-38% -$2.99M
HAIA
197
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.12%
500,000
– –
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.52B
$4.95M 0.12%
+67,300
New +$4.95M
STET
199
DELISTED
ST Energy Transition I Ltd.
STET
$4.94M 0.12%
500,000
– –
PSPC
200
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.93M 0.12%
508,215
– –
6 7
8
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