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
BSX icon
251
Boston Scientific
BSX
$159B
$2.32M 0.06%
+54,242
New +$2.32M
MCAE
252
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.31M 0.06%
+235,000
New +$2.31M
QQQ icon
253
Invesco QQQ Trust
QQQ
$368B
$2.29M 0.06%
+6,460
New +$2.29M
PNTM
254
DELISTED
Pontem Corporation
PNTM
$2.27M 0.06%
233,647
– –
BSGAU
255
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2.24M 0.06%
+225,000
New +$2.24M
GIS icon
256
General Mills
GIS
$27B
$2.24M 0.06%
+36,795
New +$2.24M
BKNG icon
257
Booking.com
BKNG
$178B
$2.19M 0.05%
+1,000
New +$2.19M
MPLN.WS
258
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.18M 0.05%
962,205
– –
LOCL icon
259
Local Bounti
LOCL
$50.4M
$2.14M 0.05%
+16,646
New +$2.14M
ADM icon
260
Archer Daniels Midland
ADM
$30.2B
$2.14M 0.05%
+35,239
New +$2.14M
HUM icon
261
Humana
HUM
$37B
$2.12M 0.05%
+4,797
New +$2.12M
MNST icon
262
Monster Beverage
MNST
$61B
$2.11M 0.05%
+46,158
New +$2.11M
UHG icon
263
United Homes Group
UHG
$249M
$2.05M 0.05%
211,367
-300,489
-59% -$2.92M
HCA icon
264
HCA Healthcare
HCA
$98.5B
$2.04M 0.05%
+9,871
New +$2.04M
QTEK
265
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.02M 0.05%
+204,514
New +$2.02M
RUM icon
266
Rumble
RUM
$2.41B
$2.01M 0.05%
+206,097
New +$2.01M
NHIC
267
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.99M 0.05%
198,490
-242,275
-55% -$2.43M
REAL icon
268
The RealReal
REAL
$999M
$1.98M 0.05%
+100,000
New +$1.98M
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$1.97M 0.05%
+3,111
New +$1.97M
MLAC
270
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.96M 0.05%
198,386
– –
BIIB icon
271
Biogen
BIIB
$20.6B
$1.94M 0.05%
+5,612
New +$1.94M
RGTI icon
272
Rigetti Computing
RGTI
$4.89B
$1.94M 0.05%
+200,000
New +$1.94M
SBEA
273
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.94M 0.05%
+200,000
New +$1.94M
QDRO
274
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.93M 0.05%
+199,631
New +$1.93M
ITAC
275
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$1.92M 0.05%
191,375
-150,606
-44% -$1.51M
9 10
11
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