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
DISTW
176
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.64K ﹤0.01%
123,504
– –
CSLMW
177
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.45K ﹤0.01%
115,026
-25,249
-18% -$758
EMCGW
178
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.16K ﹤0.01%
209,250
-15,750
-7% -$238
SWVLW icon
179
Swvl Holdings Corp Warrant
SWVLW
$275K
$2.19K ﹤0.01%
131,100
– –
GB.WS
180
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.89K ﹤0.01%
16,767
– –
RCL icon
181
Royal Caribbean
RCL
$95.7B
$1.87K ﹤0.01%
+18
New +$1.87K
ALSAW
182
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1.69K ﹤0.01%
167,357
-320,230
-66% -$3.23K
GBBKW
183
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$1.67K ﹤0.01%
150,000
– –
NSTD.WS
184
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.64K ﹤0.01%
28,675
-2,158
-7% -$124
CMCAW
185
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.62K ﹤0.01%
22,004
-36,288
-62% -$2.66K
ZINGW
186
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$655 ﹤0.01%
42,234
-9,271
-18% -$144
HMA.WS
187
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$513 ﹤0.01%
37,465
– –
BFAC
188
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-174,907
Closed -$1.83M
EVE
189
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-188,616
Closed -$1.97M
MCAGR
190
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-99,950
Closed -$23.9K
VSAC
191
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-301,730
Closed -$3.18M
FEXD
192
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-797,941
Closed -$8.4M
WRK
193
DELISTED
WestRock Company
WRK
– –
-49,387
Closed -$1.5M
CMCA
194
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-535,368
Closed -$5.62M
SCRM
195
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-4,581
Closed -$46.5K
LGVC
196
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-108,240
Closed -$1.13M
PGSS
197
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-125,000
Closed -$1.31M
FSR
198
DELISTED
Fisker Inc.
FSR
– –
0
– –
PORT
199
DELISTED
Southport Acquisition Corporation
PORT
– –
-140,000
Closed -$1.46M
HCMA
200
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-125,000
Closed -$1.31M
6 7
8
9 10