WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.38%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.6B
AUM Growth
+$211M
Cap. Flow
-$502M
Cap. Flow %
-13.94%
Top 10 Hldgs %
20.94%
Holding
852
New
313
Increased
49
Reduced
67
Closed
344

Top Buys

1
XYZ
Block, Inc.
XYZ
$53.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$45.2M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$45.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
REVH
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.7M

Top Sells

1
CAI
CAI International, Inc.
CAI
$54.5M
2
SJIU
South Jersey Industries, Inc.
SJIU
$45M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$39.2M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$31.1M

Sector Composition

1 Financials 24.54%
2 Industrials 11.1%
3 Healthcare 11%
4 Technology 6.85%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBTC
226
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.05M 0.08%
+309,300
New +$3.05M
SLAC
227
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.03M 0.08%
+311,545
New +$3.03M
CI icon
228
Cigna
CI
$81.5B
$3.02M 0.08%
+12,756
New +$3.02M
YTPG
229
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.02M 0.08%
+300,000
New +$3.02M
GSQB.U
230
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$3M 0.07%
+300,000
New +$3M
LATN
231
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.98M 0.07%
295,642
-708,036
-71% -$7.14M
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$2.98M 0.07%
+30,000
New +$2.98M
MOND
233
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.92M 0.07%
+300,000
New +$2.92M
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.83M 0.07%
+15,829
New +$2.83M
OWLT icon
235
Owlet
OWLT
$120M
$2.79M 0.07%
19,993
-30,880
-61% -$4.31M
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$2.78M 0.07%
+20,784
New +$2.78M
KIII
237
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$2.78M 0.07%
+288,422
New +$2.78M
FVT
238
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.75M 0.07%
280,000
-20,000
-7% -$196K
SUNL
239
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.7M 0.07%
13,521
+8,937
+195% +$1.79M
PHIC
240
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.7M 0.07%
+275,000
New +$2.7M
LEAP
241
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.67M 0.07%
250,000
– –
MLGO
242
MicroAlgo
MLGO
$88.5M
$2.64M 0.07%
+44
New +$2.64M
CSTA
243
DELISTED
Constellation Acquisition Corp I
CSTA
$2.59M 0.06%
+264,539
New +$2.59M
FTVIU
244
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.52M 0.06%
+250,000
New +$2.52M
ILMN icon
245
Illumina
ILMN
$15.7B
$2.51M 0.06%
+5,446
New +$2.51M
KVSC
246
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.48M 0.06%
250,567
-749,433
-75% -$7.42M
SYY icon
247
Sysco
SYY
$39.4B
$2.47M 0.06%
+31,700
New +$2.47M
EW icon
248
Edwards Lifesciences
EW
$47.5B
$2.39M 0.06%
+23,110
New +$2.39M
HGAS
249
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.39M 0.06%
+244,328
New +$2.39M
SVFB
250
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.37M 0.06%
+238,082
New +$2.37M
8 9
10
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