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
WARR
426
DELISTED
Warrior Technologies Acquisition Company
WARR
$114K ﹤0.01%
+11,804
New +$114K
LEAP.WS
427
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$112K ﹤0.01%
50,000
– –
EMPW.WS
428
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$86K ﹤0.01%
+45,509
New +$86K
IPVIW
429
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$83K ﹤0.01%
+74,211
New +$83K
GETR.WS
430
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$75K ﹤0.01%
+63,068
New +$75K
IMTXW
431
DELISTED
Immatics N.V. Warrants
IMTXW
$74K ﹤0.01%
21,400
– –
TLMDW
432
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$72K ﹤0.01%
74,107
– –
ASLEW
433
DELISTED
AerSale Corporation Warrants
ASLEW
$71K ﹤0.01%
25,000
– –
FPAC.WS
434
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$66K ﹤0.01%
+46,500
New +$66K
MBTCR
435
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$65K ﹤0.01%
+171,846
New +$65K
SBG.WS
436
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$64K ﹤0.01%
+45,684
New +$64K
ADVWW
437
Advantage Solutions Warrant
ADVWW
$62K ﹤0.01%
25,000
– –
UKOMW
438
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$43K ﹤0.01%
158,100
– –
CIFRW icon
439
Cipher Mining Inc. Warrant
CIFRW
$749M
$42K ﹤0.01%
+25,000
New +$42K
ARKOW icon
440
ARKO Corp Warrant
ARKOW
$1.28M
$33K ﹤0.01%
16,666
– –
GB.WS
441
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$25K ﹤0.01%
16,767
– –
GIGGW
442
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$24K ﹤0.01%
+21,100
New +$24K
AJAX.WS
443
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$21K ﹤0.01%
+11,286
New +$21K
ASPL.WS
444
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$14K ﹤0.01%
+7,515
New +$14K
CVIIW
445
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
+5,383
New +$7K
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
+129
New +$4K
SPGS.U
447
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-22,410
Closed -$225K
TSPQ.U
448
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-74,961
Closed -$746K
HLAHU
449
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-50,000
Closed -$497K
KAHC.U
450
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,000
Closed -$5.01M
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