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
ASPC
376
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$485K 0.01%
49,900
-100
-0.2% -$972
ELIQ
377
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$477K 0.01%
+48,416
New +$477K
OPEN icon
378
Opendoor
OPEN
$4.89B
$470K 0.01%
+22,900
New +$470K
OCSL icon
379
Oaktree Specialty Lending
OCSL
$1.23B
$465K 0.01%
21,936
– –
THCPW
380
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$450K 0.01%
+450,000
New +$450K
ADF
381
DELISTED
Aldel Financial Inc.
ADF
$447K 0.01%
+44,297
New +$447K
ZTAQW
382
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$418K 0.01%
+470,018
New +$418K
ROVRW
383
DELISTED
Rover Group, Inc. Warrant
ROVRW
$406K 0.01%
+95,853
New +$406K
HLAH
384
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$405K 0.01%
41,780
– –
ASAX
385
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$399K 0.01%
+39,990
New +$399K
ISOS.WS
386
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$394K 0.01%
+285,683
New +$394K
TWOA
387
DELISTED
two
TWOA
$392K 0.01%
+40,000
New +$392K
CADE
388
DELISTED
Cadence Bancorporation
CADE
$391K 0.01%
17,791
+4,361
+32% +$95.8K
DMYQ.WS
389
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$381K 0.01%
200,357
+41,797
+26% +$79.5K
ATEC icon
390
Alphatec Holdings
ATEC
$2.43B
$374K 0.01%
+30,688
New +$374K
CTAC.WS
391
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$371K 0.01%
371,089
– –
ZFOX
392
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$342K 0.01%
+34,203
New +$342K
SEPAW
393
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$333K 0.01%
+666,250
New +$333K
IPVF.WS
394
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
$328K 0.01%
255,965
– –
MSDA
395
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$328K 0.01%
+33,558
New +$328K
ACBA
396
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$298K 0.01%
+29,305
New +$298K
PROK icon
397
ProKidney
PROK
$304M
$295K 0.01%
30,056
-394,944
-93% -$3.88M
LGV.WS
398
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$284K 0.01%
+220,000
New +$284K
SDA icon
399
SunCar Technology Group
SDA
$271M
$262K 0.01%
+26,388
New +$262K
IMVT icon
400
Immunovant
IMVT
$2.99B
$261K 0.01%
30,000
– –
14 15
16
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