WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
201
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$312K 0.02%
1,326,587
– –
SMCI icon
202
Super Micro Computer
SMCI
$24B
$309K 0.02%
28,970
– –
IHIT
203
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$305K 0.02%
+39,047
New +$305K
MEGI
204
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$302K 0.02%
21,251
-81,565
-79% -$1.16M
TXG icon
205
10x Genomics
TXG
$1.74B
$301K 0.02%
+5,400
New +$301K
EQIX icon
206
Equinix
EQIX
$75.7B
$291K 0.02%
+404
New +$291K
GOGN
207
DELISTED
GoGreen Investments Corporation
GOGN
$285K 0.02%
27,025
-409,095
-94% -$4.32M
AGL icon
208
Agilon Health
AGL
$497M
$259K 0.02%
+10,900
New +$259K
HMA
209
DELISTED
Heartland Media Acquisition Corp.
HMA
$258K 0.02%
24,820
– –
FTHY
210
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$252K 0.02%
+18,033
New +$252K
RNWWW
211
ReNew Energy Global plc Warrant
RNWWW
$1.24M
$247K 0.02%
286,893
– –
JGGCR
212
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$239K 0.02%
1,400,000
– –
CCI icon
213
Crown Castle
CCI
$41.9B
$233K 0.01%
+1,741
New +$233K
PSFE.WS icon
214
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$223K 0.01%
2,398,555
– –
IMKTA icon
215
Ingles Markets
IMKTA
$1.34B
$204K 0.01%
+2,300
New +$204K
BGB
216
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$158K 0.01%
+14,821
New +$158K
ACHR.WS icon
217
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$154K 0.01%
360,000
– –
BSL
218
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$139K 0.01%
+10,983
New +$139K
AUROW
219
Aurora Innovation Warrant
AUROW
$1.07B
$138K 0.01%
690,408
– –
AFTR
220
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$134K 0.01%
13,101
-250,000
-95% -$2.55M
ENER
221
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$129K 0.01%
12,500
– –
FINS
222
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$128K 0.01%
+10,351
New +$128K
SVII icon
223
Spring Valley Acquisition Corp II
SVII
$118M
$119K 0.01%
11,535
-200,000
-95% -$2.07M
HIE
224
DELISTED
Miller/Howard High Income Equity Fund
HIE
$113K 0.01%
+11,251
New +$113K
MPW icon
225
Medical Properties Trust
MPW
$2.77B
$112K 0.01%
+13,615
New +$112K
7 8
9
10 11