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
MX icon
301
Magnachip Semiconductor
MX
$107M
$1.85M 0.05%
104,390
+41,700
+67% +$741K
EWZ icon
302
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.84M 0.05%
+57,300
New +$1.84M
DNAB
303
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.79M 0.04%
181,120
-243,880
-57% -$2.41M
JAMF icon
304
Jamf
JAMF
$1.22B
$1.77M 0.04%
+46,000
New +$1.77M
IP icon
305
International Paper
IP
$25.7B
$1.76M 0.04%
+33,158
New +$1.76M
COOL
306
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.75M 0.04%
179,074
– –
MLM icon
307
Martin Marietta Materials
MLM
$37.5B
$1.74M 0.04%
+5,100
New +$1.74M
TMAC
308
DELISTED
The Music Acquisition Corporation
TMAC
$1.69M 0.04%
173,854
– –
LLAP
309
DELISTED
Terran Orbital Corporation
LLAP
$1.62M 0.04%
166,093
-420
-0.3% -$4.09K
COVA
310
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.61M 0.04%
165,849
– –
TBCPU
311
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.58M 0.04%
160,000
– –
EWW icon
312
iShares MSCI Mexico ETF
EWW
$1.84B
$1.56M 0.04%
+32,400
New +$1.56M
GIW
313
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.48M 0.04%
+150,000
New +$1.48M
IACC
314
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$1.47M 0.04%
+150,000
New +$1.47M
HIGA
315
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.47M 0.04%
+150,000
New +$1.47M
OKLO
316
Oklo
OKLO
$10.3B
$1.45M 0.04%
+147,800
New +$1.45M
AMCR icon
317
Amcor
AMCR
$19.1B
$1.44M 0.04%
+124,000
New +$1.44M
QDRO
318
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.43M 0.04%
147,479
-52,152
-26% -$507K
EJFA
319
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.43M 0.04%
145,322
– –
ALTI icon
320
AlTi Global
ALTI
$420M
$1.42M 0.04%
143,772
+84,649
+143% +$835K
AVY icon
321
Avery Dennison
AVY
$13.1B
$1.41M 0.04%
+6,800
New +$1.41M
OPA
322
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.37M 0.03%
+138,584
New +$1.37M
CE icon
323
Celanese
CE
$5.34B
$1.36M 0.03%
+9,000
New +$1.36M
BBL
324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.33M 0.03%
+26,276
New +$1.33M
DHBC
325
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.31M 0.03%
135,173
– –
11 12
13
14 15