WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPKB
376
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-440,388
Closed -$4.44M
STRE
377
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-487,602
Closed -$4.92M
EVOP
378
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-13,554
Closed -$459K
LDHA
379
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-735,310
Closed -$7.4M
VPCB
380
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-283,824
Closed -$2.87M
SMIH
381
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-200,000
Closed -$2.02M
FRON
382
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-251,226
Closed -$2.53M
TBSA
383
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-143,541
Closed -$1.45M
CLAA
384
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-1,000,200
Closed -$10.1M
HORI
385
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-425,150
Closed -$4.36M
ACQR
386
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-864,710
Closed -$8.72M
AGGR
387
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-464,609
Closed -$4.69M
PDOT.WS
388
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-9,100
Closed -$425
PDOT
389
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-188,021
Closed -$1.9M
HORIW
390
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-135,599
Closed -$881
WPCB
391
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,459,643
Closed -$14.7M
SVFB
392
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-676,519
Closed -$6.82M
WPCA
393
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-2,264
Closed -$22.9K
FSTX
394
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-548,189
Closed -$3.46M
ESM
395
DELISTED
ESM Acquisition Corporation
ESM
– –
-158,095
Closed -$1.6M
FRSG
396
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-12,228
Closed -$123K
HERAW
397
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-61,750
Closed -$1.54K
HERA
398
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-3,346,938
Closed -$33.9M
LION
399
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-242,000
Closed -$2.48M
FPAC
400
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-3,084,431
Closed -$31M
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