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
OTEC
326
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.29M 0.03%
+130,258
New +$1.29M
HHGCU
327
DELISTED
HHG Capital Corporation Units
HHGCU
$1.28M 0.03%
+125,000
New +$1.28M
OTRA
328
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1.23M 0.03%
+121,908
New +$1.23M
ARKW icon
329
ARK Web x.0 ETF
ARKW
$2.33B
$1.21M 0.03%
8,676
-83,840
-91% -$11.6M
OBIO icon
330
Orchestra BioMed
OBIO
$148M
$1.15M 0.03%
+115,822
New +$1.15M
MPLN.WS
331
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.15M 0.03%
962,205
– –
EMN icon
332
Eastman Chemical
EMN
$7.93B
$1.13M 0.03%
+11,200
New +$1.13M
IMPX
333
DELISTED
AEA-Bridges Impact Corp.
IMPX
$1.1M 0.03%
112,000
+62,000
+124% +$606K
DGNU
334
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.09M 0.03%
111,195
+10,000
+10% +$98K
WRK
335
DELISTED
WestRock Company
WRK
$1.09M 0.03%
+21,800
New +$1.09M
IGICW
336
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.08M 0.03%
1,383,157
– –
DILA
337
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.08M 0.03%
+110,586
New +$1.08M
PKG icon
338
Packaging Corp of America
PKG
$19.8B
$1.07M 0.03%
+7,800
New +$1.07M
HZAC
339
DELISTED
Horizon Acquisition Corporation
HZAC
$1.07M 0.03%
+107,163
New +$1.07M
NEE.PRP
340
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.02M 0.03%
20,000
-1,060,000
-98% -$54M
LAAA
341
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.01M 0.03%
+102,950
New +$1.01M
SBBP
342
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.01M 0.03%
494,093
-52,996
-10% -$108K
MOS icon
343
The Mosaic Company
MOS
$10.3B
$1M 0.03%
+28,100
New +$1M
EDTX
344
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$998K 0.03%
+100,000
New +$998K
QQQ icon
345
Invesco QQQ Trust
QQQ
$368B
$995K 0.02%
2,780
-3,680
-57% -$1.32M
AFAQ
346
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$974K 0.02%
+100,000
New +$974K
TWNI
347
DELISTED
Tailwind International Acquisition Corp.
TWNI
$970K 0.02%
99,999
– –
BGSX
348
DELISTED
Build Acquisition Corp.
BGSX
$969K 0.02%
+100,000
New +$969K
FMC icon
349
FMC
FMC
$4.72B
$961K 0.02%
+10,500
New +$961K
ATIP
350
DELISTED
ATI Physical Therapy, Inc.
ATIP
$960K 0.02%
5,050
-68,950
-93% -$13.1M
12 13
14
15 16