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
ONYX
201
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$4.93M 0.12%
492,000
-108,000
-18% -$1.08M
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.8B
$4.92M 0.12%
+29,059
New +$4.92M
BLEU
203
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.88M 0.12%
500,000
– –
LNZA icon
204
LanzaTech
LNZA
$44.5M
$4.88M 0.12%
+4,990
New +$4.88M
SCMA
205
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$4.87M 0.12%
487,000
– –
OPTX icon
206
Syntec Optics
OPTX
$55M
$4.85M 0.12%
485,000
– –
CSLM
207
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$4.82M 0.12%
492,000
-108,000
-18% -$1.06M
TZPS
208
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.76M 0.12%
484,000
– –
CITE
209
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.76M 0.12%
475,000
+125,000
+36% +$1.25M
GAQ
210
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$4.7M 0.11%
480,000
-1,500,000
-76% -$14.7M
HR icon
211
Healthcare Realty
HR
$6.35B
$4.69M 0.11%
168,164
+22,907
+16% +$639K
HPX
212
DELISTED
HPX Corp.
HPX
$4.67M 0.11%
468,366
– –
NDAC
213
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.66M 0.11%
478,613
-131,872
-22% -$1.28M
DSAQ
214
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.6M 0.11%
458,600
– –
FLYA
215
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$4.58M 0.11%
450,000
– –
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.55M 0.11%
+144,619
New +$4.55M
PPHP
217
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$4.52M 0.11%
450,000
– –
AES icon
218
AES
AES
$9.21B
$4.51M 0.11%
+214,540
New +$4.51M
JCIC
219
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$4.5M 0.11%
457,630
+125,000
+38% +$1.23M
CBRG
220
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.49M 0.11%
450,000
+150,000
+50% +$1.5M
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.49M 0.11%
+64,000
New +$4.49M
GDNR
222
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$4.49M 0.11%
450,000
– –
ASCA
223
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$4.46M 0.11%
450,000
– –
CFIV
224
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.45M 0.11%
451,770
– –
TSIB
225
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.43M 0.11%
452,120
– –
7 8
9
10 11