WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.79B
Cap. Flow
-$519M
Cap. Flow %
-13.7%
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
PCGU
1
DELISTED
PG&E Corporation
PCGU
$122M 2.98% 1,273,213 +150,000 +13% +$14.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$72.6M 1.77% +660,000 New +$72.6M
SJIV
3
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$71.9M 1.76% 1,057,942 +75,000 +8% +$5.1M
EXEEW
4
Expand Energy Corporation Class A Warrants
EXEEW
$70.9M 1.73% 1,161,630 – –
TBPH icon
5
Theravance Biopharma
TBPH
$699M
$56.5M 1.38% 6,237,438 +824,951 +15% +$7.47M
REVH
6
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$49.1M 1.2% 5,027,435 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$47.4M 1.16% +644,100 New +$47.4M
CVII
8
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.4M 0.99% 4,133,034 – –
VYGG
9
DELISTED
Vy Global Growth
VYGG
$38.9M 0.95% 3,931,157 -310,236 -7% -$3.07M
EXEEL
10
Expand Energy Corporation Class C Warrants
EXEEL
$37.4M 0.91% 711,950 – –
EXEEZ
11
Expand Energy Corporation Class B Warrants
EXEEZ
$34.6M 0.85% 611,218 +50,000 +9% +$2.83M
TBCP
12
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$34.3M 0.84% 3,494,907 +520,000 +17% +$5.1M
HAAC
13
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$33.3M 0.81% 3,366,343 – –
HERA
14
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$31.8M 0.78% 3,242,350 +291,000 +10% +$2.85M
FPAC
15
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.7M 0.73% 3,029,431 +255,000 +9% +$2.5M
CDR
16
DELISTED
Cedar Realty Trust, Inc
CDR
$29.2M 0.71% 1,013,037 +821,017 +428% +$23.6M
NEE.PRO
17
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M 0.7% 510,000 -767,500 -60% -$43.3M
HCVI
18
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.5M 0.7% 2,970,000 – –
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$27.9M 0.68% 1,394,882 +58,501 +4% +$1.17M
NEE.PRP
20
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$27.3M 0.67% 550,000 -475,000 -46% -$23.6M
SCLE
21
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$25.6M 0.63% 2,610,358 – –
BETR icon
22
Better Home & Finance Holding
BETR
$346M
$23.8M 0.58% 2,432,112 – –
SOLN
23
DELISTED
The Southern Company
SOLN
$23.3M 0.57% +440,000 New +$23.3M
SCRM
24
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$23M 0.56% 2,399,581 – –
THCP
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.1M 0.54% 2,250,000 – –
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