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
CPTK
251
DELISTED
Crown PropTech Acquisitions
CPTK
$2.75M 0.07%
281,956
+213,093
+309% +$2.08M
PPG icon
252
PPG Industries
PPG
$24.8B
$2.75M 0.07%
+19,200
New +$2.75M
FVT
253
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.73M 0.07%
280,000
– –
PHIC
254
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.7M 0.07%
275,696
+696
+0.3% +$6.81K
GRNA
255
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.69M 0.07%
+272,100
New +$2.69M
GIIX
256
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.68M 0.07%
272,916
+99,700
+58% +$979K
MCHP icon
257
Microchip Technology
MCHP
$35.6B
$2.63M 0.07%
+34,304
New +$2.63M
ELAN icon
258
Elanco Animal Health
ELAN
$9.16B
$2.61M 0.07%
+81,900
New +$2.61M
IFF icon
259
International Flavors & Fragrances
IFF
$16.9B
$2.59M 0.06%
+19,400
New +$2.59M
ANAT
260
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.55M 0.06%
13,505
+9,105
+207% +$1.72M
CTVA icon
261
Corteva
CTVA
$49.1B
$2.5M 0.06%
+59,500
New +$2.5M
FTVI
262
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.5M 0.06%
+251,015
New +$2.5M
GLSPT
263
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.5M 0.06%
+250,000
New +$2.5M
LCA
264
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$2.48M 0.06%
+255,000
New +$2.48M
MLAC
265
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.48M 0.06%
249,215
+50,829
+26% +$505K
GTPB
266
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.45M 0.06%
+250,000
New +$2.45M
RKTA
267
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 0.06%
247,216
+96,922
+64% +$947K
HGAS
268
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.38M 0.06%
240,833
-3,495
-1% -$34.6K
NUE icon
269
Nucor
NUE
$33.8B
$2.38M 0.06%
+24,200
New +$2.38M
EDNCU
270
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$2.38M 0.06%
+239,000
New +$2.38M
BTMD icon
271
Biote Corp
BTMD
$110M
$2.37M 0.06%
+243,035
New +$2.37M
HUGS
272
DELISTED
USHG Acquisition Corp.
HUGS
$2.34M 0.06%
+240,621
New +$2.34M
BALL icon
273
Ball Corp
BALL
$13.9B
$2.33M 0.06%
+25,900
New +$2.33M
MCAE
274
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.31M 0.06%
235,000
– –
APGB
275
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.29M 0.06%
234,712
+136,757
+140% +$1.34M
9 10
11
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