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
SBII
401
DELISTED
Sandbridge X2 Corp.
SBII
$288K 0.01%
+29,748
New +$288K
DMS.WS
402
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$284K 0.01%
200,000
– –
CADE
403
DELISTED
Cadence Bancorporation
CADE
$280K 0.01%
+13,430
New +$280K
SPNV.WS
404
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$260K 0.01%
168,533
+141,362
+520% +$218K
APGN
405
DELISTED
Apexigen, Inc. Common Stock
APGN
$259K 0.01%
+26,154
New +$259K
DCGOW
406
DELISTED
DocGo Inc. Warrants
DCGOW
$254K 0.01%
+170,334
New +$254K
BSN
407
DELISTED
Broadstone Acquisition Corp.
BSN
$253K 0.01%
25,602
-24,398
-49% -$241K
AUS.WS
408
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$240K 0.01%
+138,464
New +$240K
PHGE.WS
409
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$238K 0.01%
396,370
– –
ESM
410
DELISTED
ESM Acquisition Corporation
ESM
$238K 0.01%
+24,525
New +$238K
FVAM
411
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$237K 0.01%
23,766
-1,200
-5% -$12K
PRGO icon
412
Perrigo
PRGO
$3.12B
$231K 0.01%
+5,042
New +$231K
DMYQ.WS
413
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$225K 0.01%
+158,560
New +$225K
SPGS
414
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$218K 0.01%
+22,405
New +$218K
CZR icon
415
Caesars Entertainment
CZR
$5.48B
$203K 0.01%
+1,957
New +$203K
IIII
416
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$195K ﹤0.01%
+20,000
New +$195K
VOSOW
417
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$195K ﹤0.01%
+116,478
New +$195K
BROGW
418
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$192K ﹤0.01%
325,286
– –
BST.RT
419
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$187K ﹤0.01%
+283,097
New +$187K
NSTB.WS
420
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$164K ﹤0.01%
+67,102
New +$164K
KAIR
421
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$158K ﹤0.01%
16,260
– –
GMBTW
422
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$132K ﹤0.01%
+131,100
New +$132K
MPACR
423
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$130K ﹤0.01%
+365,911
New +$130K
MCAER
424
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
$129K ﹤0.01%
+235,000
New +$129K
CENHW
425
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$120K ﹤0.01%
+85,900
New +$120K
15 16
17
18 19