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
APGN
401
DELISTED
Apexigen, Inc. Common Stock
APGN
$260K 0.01%
26,154
– –
DNZ
402
DELISTED
D and Z Media Acquisition Corp.
DNZ
$252K 0.01%
25,940
-464,920
-95% -$4.52M
PNTM.WS
403
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$248K 0.01%
345,355
– –
AKIC
404
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$238K 0.01%
+24,398
New +$238K
SLCR
405
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$232K 0.01%
+23,613
New +$232K
ESM
406
DELISTED
ESM Acquisition Corporation
ESM
$226K 0.01%
23,125
-1,400
-6% -$13.7K
AUS.WS
407
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
$226K 0.01%
133,616
-4,848
-4% -$8.2K
SBII
408
DELISTED
Sandbridge X2 Corp.
SBII
$225K 0.01%
23,158
-6,590
-22% -$64K
SPGS
409
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$218K 0.01%
22,405
– –
VAQC
410
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$202K 0.01%
+20,706
New +$202K
DDMX
411
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$193K ﹤0.01%
+19,421
New +$193K
OCAX
412
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$183K ﹤0.01%
+18,501
New +$183K
CND.WS
413
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$177K ﹤0.01%
+100,000
New +$177K
TRIL
414
DELISTED
Trillium Therapeutics Inc.
TRIL
$176K ﹤0.01%
+10,000
New +$176K
DCGOW
415
DELISTED
DocGo Inc. Warrants
DCGOW
$174K ﹤0.01%
133,124
-37,210
-22% -$48.6K
OABIW icon
416
OmniAb, Inc. Warrant
OABIW
$170K ﹤0.01%
+308,333
New +$170K
EUSG
417
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$170K ﹤0.01%
+17,118
New +$170K
BROGW
418
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$163K ﹤0.01%
325,286
– –
KAIR
419
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$157K ﹤0.01%
16,260
– –
NOVVR
420
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$156K ﹤0.01%
+480,000
New +$156K
DMS.WS
421
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
$154K ﹤0.01%
200,000
– –
ASLEW
422
DELISTED
AerSale Corporation Warrants
ASLEW
$154K ﹤0.01%
25,000
– –
AGGR
423
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$147K ﹤0.01%
15,109
-63,500
-81% -$618K
FINM
424
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$143K ﹤0.01%
+14,689
New +$143K
IIII
425
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$139K ﹤0.01%
14,200
-5,800
-29% -$56.8K
15 16
17
18 19