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
DK icon
326
Delek US
DK
$1.88B
$1.02M 0.03%
+47,179
New +$1.02M
DGNU
327
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.01M 0.03%
+101,195
New +$1.01M
PIPP.U
328
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$1.01M 0.03%
+100,000
New +$1.01M
K icon
329
Kellanova
K
$27.8B
$992K 0.02%
+16,419
New +$992K
WST icon
330
West Pharmaceutical
WST
$18B
$992K 0.02%
+2,762
New +$992K
LH icon
331
Labcorp
LH
$23.2B
$976K 0.02%
+4,119
New +$976K
PICC
332
DELISTED
Pivotal Investment Corporation III
PICC
$976K 0.02%
+100,088
New +$976K
TWNI
333
DELISTED
Tailwind International Acquisition Corp.
TWNI
$967K 0.02%
+99,999
New +$967K
SHAC
334
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$958K 0.02%
99,000
-1,000
-1% -$9.68K
APGB
335
DELISTED
Apollo Strategic Growth Capital II
APGB
$954K 0.02%
+97,955
New +$954K
XLE icon
336
Energy Select Sector SPDR Fund
XLE
$26.7B
$919K 0.02%
17,062
-29,051
-63% -$1.56M
VMAC
337
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$883K 0.02%
88,365
-1,103
-1% -$11K
CERN
338
DELISTED
Cerner Corp
CERN
$879K 0.02%
+11,246
New +$879K
AUROW
339
Aurora Innovation Warrant
AUROW
$1.07B
$878K 0.02%
+487,500
New +$878K
SJM icon
340
J.M. Smucker
SJM
$12B
$871K 0.02%
+6,722
New +$871K
MACQ
341
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$869K 0.02%
+90,368
New +$869K
CAHC
342
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$861K 0.02%
+87,036
New +$861K
BF.B icon
343
Brown-Forman Class B
BF.B
$13.7B
$843K 0.02%
+11,249
New +$843K
MACA
344
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$842K 0.02%
+87,262
New +$842K
HRL icon
345
Hormel Foods
HRL
$14.1B
$833K 0.02%
+17,449
New +$833K
RMCO icon
346
Royalty Management
RMCO
$29.7M
$792K 0.02%
+79,758
New +$792K
NFH.WS
347
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$790K 0.02%
300,000
– –
MBAC
348
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$788K 0.02%
+81,086
New +$788K
WAT icon
349
Waters Corp
WAT
$18.2B
$785K 0.02%
+2,271
New +$785K
AGGR
350
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$760K 0.02%
+78,609
New +$760K
12 13
14
15 16