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
ACDI
201
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$5.01M 0.1%
500,300
– –
WAVSU
202
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$5.01M 0.1%
+500,000
New +$5.01M
NETC
203
DELISTED
Nabors Energy Transition Corp.
NETC
$5M 0.1%
+500,000
New +$5M
ICNC
204
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5M 0.1%
500,000
– –
THAC
205
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$5M 0.1%
500,000
– –
ACAQ
206
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$4.99M 0.1%
500,000
– –
SHCA
207
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$4.99M 0.1%
500,000
-500,000
-50% -$4.99M
ADRT
208
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$4.99M 0.1%
+500,000
New +$4.99M
BRLS icon
209
Borealis Foods
BRLS
$58.6M
$4.98M 0.1%
498,465
– –
MNTN
210
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.98M 0.1%
+500,000
New +$4.98M
AVHI
211
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$4.98M 0.1%
500,000
– –
PLAOU
212
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$4.97M 0.1%
+494,200
New +$4.97M
PSPC
213
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.97M 0.1%
508,215
– –
LATG
214
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$4.97M 0.1%
+500,000
New +$4.97M
ITAQ
215
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$4.97M 0.1%
+500,000
New +$4.97M
RRAC
216
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.96M 0.1%
500,000
– –
HAIA
217
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.1%
+500,000
New +$4.96M
CIIG
218
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$4.94M 0.1%
500,000
-800,000
-62% -$7.9M
WTMA
219
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.94M 0.1%
+500,000
New +$4.94M
BPAC
220
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$4.94M 0.1%
+500,000
New +$4.94M
STET
221
DELISTED
ST Energy Transition I Ltd.
STET
$4.93M 0.1%
+500,000
New +$4.93M
ZING
222
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.93M 0.1%
+500,000
New +$4.93M
LH icon
223
Labcorp
LH
$23.2B
$4.91M 0.1%
+21,662
New +$4.91M
BMAQ
224
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$4.87M 0.1%
493,708
-6,312
-1% -$62.2K
BLEU
225
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.87M 0.1%
+500,000
New +$4.87M
7 8
9
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