WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$58.2M
Cap. Flow
-$476M
Cap. Flow %
-13%
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
PCGU
PG&E Corporation
PCGU
$61.9M
3
GFL icon
GFL Environmental
GFL
$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Top Sells

1
XYZ
Block, Inc.
XYZ
$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$54M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
$34.2M

Sector Composition

1 Financials 29.46%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEAH
226
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$3.5M 0.09%
+349,522
New +$3.5M
BNIXU
227
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.5M 0.09%
+341,200
New +$3.5M
DOW icon
228
Dow Inc
DOW
$17.4B
$3.49M 0.09%
+60,600
New +$3.49M
RBAC
229
DELISTED
RedBall Acquisition Corp.
RBAC
$3.41M 0.09%
346,181
-153,813
-31% -$1.51M
SPTK
230
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.4M 0.09%
348,980
+186,125
+114% +$1.81M
MOND
231
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$3.4M 0.09%
348,700
+48,700
+16% +$475K
CSTA
232
DELISTED
Constellation Acquisition Corp I
CSTA
$3.39M 0.08%
346,819
+82,280
+31% +$803K
NEM icon
233
Newmont
NEM
$83.7B
$3.38M 0.08%
+62,300
New +$3.38M
MLGO
234
MicroAlgo
MLGO
$88.5M
$3.33M 0.08%
55
+11
+25% +$666K
ACKIT
235
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.26M 0.08%
324,134
– –
JCIC
236
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.24M 0.08%
+332,630
New +$3.24M
TPGS
237
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.2M 0.08%
318,506
-70,567
-18% -$709K
GRND icon
238
Grindr
GRND
$2.94B
$3.19M 0.08%
315,100
+100
+0% +$1.01K
IQ icon
239
iQIYI
IQ
$2.61B
$3.16M 0.08%
+393,299
New +$3.16M
LDHA
240
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.1M 0.08%
316,838
+266,838
+534% +$2.61M
TWCB
241
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.09M 0.08%
+318,803
New +$3.09M
MBTC
242
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.09M 0.08%
309,297
-3
-0% -$30
GETR
243
DELISTED
Getaround, Inc.
GETR
$3.08M 0.08%
315,340
– –
SPK
244
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$3.08M 0.08%
+309,905
New +$3.08M
IRAA
245
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$3.04M 0.08%
+313,246
New +$3.04M
CCV
246
DELISTED
Churchill Capital Corp V
CCV
$3.02M 0.08%
+308,540
New +$3.02M
RGTI icon
247
Rigetti Computing
RGTI
$4.89B
$3.01M 0.08%
309,991
+109,991
+55% +$1.07M
PICC
248
DELISTED
Pivotal Investment Corporation III
PICC
$2.91M 0.07%
298,949
+198,861
+199% +$1.94M
DD icon
249
DuPont de Nemours
DD
$32.6B
$2.88M 0.07%
+42,300
New +$2.88M
BOWX
250
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.8M 0.07%
+280,370
New +$2.8M
8 9
10
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