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
RKTA
301
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.48M 0.04%
+150,294
New +$1.48M
NVSAU
302
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.43M 0.04%
142,500
-496,345
-78% -$4.98M
EJFA
303
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.41M 0.03%
+145,322
New +$1.41M
IGICW
304
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.4M 0.03%
1,383,157
– –
TSN icon
305
Tyson Foods
TSN
$20B
$1.36M 0.03%
+18,493
New +$1.36M
MKC icon
306
McCormick & Company Non-Voting
MKC
$19B
$1.35M 0.03%
+15,275
New +$1.35M
RMD icon
307
ResMed
RMD
$40.6B
$1.33M 0.03%
+5,379
New +$1.33M
DHBC
308
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.32M 0.03%
+135,173
New +$1.32M
ZBH icon
309
Zimmer Biomet
ZBH
$20.9B
$1.29M 0.03%
+8,229
New +$1.29M
SCOB
310
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.28M 0.03%
+132,191
New +$1.28M
CHD icon
311
Church & Dwight Co
CHD
$23.3B
$1.28M 0.03%
+14,987
New +$1.28M
FTCH
312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.26M 0.03%
25,000
-113,803
-82% -$5.73M
UPST icon
313
Upstart Holdings
UPST
$6.44B
$1.25M 0.03%
+10,000
New +$1.25M
XIFR
314
XPLR Infrastructure, LP
XIFR
$976M
$1.2M 0.03%
+15,700
New +$1.2M
ACP
315
abrdn Income Credit Strategies Fund
ACP
$740M
$1.19M 0.03%
+106,847
New +$1.19M
MTD icon
316
Mettler-Toledo International
MTD
$26.9B
$1.18M 0.03%
+849
New +$1.18M
AEPPL
317
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.16M 0.03%
23,625
-363,875
-94% -$17.9M
MDH
318
DELISTED
MDH Acquisition Corp.
MDH
$1.16M 0.03%
+119,933
New +$1.16M
DAVE icon
319
Dave Inc
DAVE
$2.63B
$1.15M 0.03%
+3,621
New +$1.15M
MCK icon
320
McKesson
MCK
$85.5B
$1.12M 0.03%
+5,876
New +$1.12M
KPLT icon
321
Katapult Holdings
KPLT
$96.4M
$1.08M 0.03%
+4,000
New +$1.08M
LGV
322
DELISTED
Longview Acquisition Corp. II
LGV
$1.08M 0.03%
+109,999
New +$1.08M
JSPR icon
323
Jasper Therapeutics
JSPR
$44.2M
$1.07M 0.03%
+10,748
New +$1.07M
CAG icon
324
Conagra Brands
CAG
$9.23B
$1.05M 0.03%
+28,941
New +$1.05M
NAAC
325
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.02M 0.03%
+105,315
New +$1.02M
11 12
13
14 15