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
LEGOW
376
DELISTED
Legato Merger Corp. Warrant
LEGOW
$562K 0.01%
+310,638
New +$562K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.5B
$530K 0.01%
1,700
– –
XRAY icon
378
Dentsply Sirona
XRAY
$2.92B
$526K 0.01%
+8,307
New +$526K
PEAR
379
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$494K 0.01%
+49,998
New +$494K
LDHA
380
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$487K 0.01%
+50,000
New +$487K
PIPP
381
DELISTED
Pine Island Acquisition Corp.
PIPP
$487K 0.01%
+50,025
New +$487K
IMPX
382
DELISTED
AEA-Bridges Impact Corp.
IMPX
$487K 0.01%
50,000
– –
STRE
383
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$486K 0.01%
+50,000
New +$486K
ASPC
384
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$486K 0.01%
+50,000
New +$486K
CTAQ
385
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$485K 0.01%
49,999
– –
REVHW
386
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$483K 0.01%
+345,257
New +$483K
ITQ
387
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.01%
+50,000
New +$482K
OCSL icon
388
Oaktree Specialty Lending
OCSL
$1.23B
$440K 0.01%
21,936
– –
HLAH
389
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$407K 0.01%
+41,780
New +$407K
DCRCW
390
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$401K 0.01%
+157,966
New +$401K
HSIC icon
391
Henry Schein
HSIC
$8.42B
$394K 0.01%
+5,305
New +$394K
MKFG
392
DELISTED
Markforged Holding Corporation
MKFG
$351K 0.01%
+3,521
New +$351K
SCPE
393
DELISTED
SC Health Corporation
SCPE
$343K 0.01%
34,005
-306,101
-90% -$3.09M
PNTM.WS
394
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$342K 0.01%
345,355
– –
ONMDW icon
395
OneMedNet Corp Warrant
ONMDW
$806K
$340K 0.01%
+698,000
New +$340K
PATH icon
396
UiPath
PATH
$6.15B
$340K 0.01%
+5,000
New +$340K
DVA icon
397
DaVita
DVA
$9.86B
$318K 0.01%
+2,641
New +$318K
IMVT icon
398
Immunovant
IMVT
$2.99B
$317K 0.01%
+30,000
New +$317K
IPVF.WS
399
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$296K 0.01%
+255,965
New +$296K
OTECU
400
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$295K 0.01%
+29,458
New +$295K
14 15
16
17 18