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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$102B
$1.9M 0.05%
+9,428
New +$1.9M
KR icon
277
Kroger
KR
$44.8B
$1.84M 0.05%
+47,945
New +$1.84M
ISPO icon
278
Inspirato
ISPO
$39.4M
$1.82M 0.05%
+9,039
New +$1.82M
CFV
279
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.8M 0.04%
+184,285
New +$1.8M
IQV icon
280
IQVIA
IQV
$31.9B
$1.75M 0.04%
+7,234
New +$1.75M
DCGO icon
281
DocGo
DCGO
$155M
$1.75M 0.04%
176,089
-144,664
-45% -$1.44M
COOL
282
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.74M 0.04%
+179,074
New +$1.74M
GIIX
283
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.72M 0.04%
+173,216
New +$1.72M
TMAC
284
DELISTED
The Music Acquisition Corporation
TMAC
$1.68M 0.04%
+173,854
New +$1.68M
A icon
285
Agilent Technologies
A
$36.5B
$1.67M 0.04%
+11,274
New +$1.67M
KHC icon
286
Kraft Heinz
KHC
$32.3B
$1.63M 0.04%
+40,000
New +$1.63M
SBBP
287
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.63M 0.04%
+547,089
New +$1.63M
PAEWW
288
DELISTED
PAE Incorporated Warrants
PAEWW
$1.62M 0.04%
735,228
-10,729
-1% -$23.6K
LLAP
289
DELISTED
Terran Orbital Corporation
LLAP
$1.61M 0.04%
+166,513
New +$1.61M
COVA
290
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.61M 0.04%
+165,849
New +$1.61M
CNC icon
291
Centene
CNC
$14.2B
$1.6M 0.04%
+21,927
New +$1.6M
TBCPU
292
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.6M 0.04%
160,000
-2,340,000
-94% -$23.4M
HSY icon
293
Hershey
HSY
$37.6B
$1.59M 0.04%
+9,123
New +$1.59M
SPTK
294
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.57M 0.04%
+162,855
New +$1.57M
DXCM icon
295
DexCom
DXCM
$31.6B
$1.55M 0.04%
+14,480
New +$1.55M
TSIB
296
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.53M 0.04%
+155,120
New +$1.53M
BAX icon
297
Baxter International
BAX
$12.5B
$1.52M 0.04%
+18,889
New +$1.52M
FTAA
298
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.52M 0.04%
+154,086
New +$1.52M
GAB.RT
299
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$1.51M 0.04%
+12,964,674
New +$1.51M
MX icon
300
Magnachip Semiconductor
MX
$107M
$1.5M 0.04%
62,690
-67,944
-52% -$1.62M
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12
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