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
PHGE.WS
426
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$131K ﹤0.01%
396,370
– –
VOSOW
427
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$127K ﹤0.01%
111,106
-5,372
-5% -$6.14K
SKYA
428
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$126K ﹤0.01%
+13,050
New +$126K
OCA.WS
429
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$126K ﹤0.01%
+150,000
New +$126K
NOVVW
430
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$125K ﹤0.01%
+480,000
New +$125K
WARR
431
DELISTED
Warrior Technologies Acquisition Company
WARR
$116K ﹤0.01%
11,804
– –
GMBTW
432
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$110K ﹤0.01%
131,100
– –
ESLA icon
433
Estrella Immunopharma
ESLA
$38.9M
$99K ﹤0.01%
+10,000
New +$99K
PET
434
DELISTED
Wag!
PET
$99K ﹤0.01%
+10,200
New +$99K
IMTXW
435
DELISTED
Immatics N.V. Warrants
IMTXW
$90K ﹤0.01%
21,400
– –
NOGNW
436
DELISTED
Nogin, Inc. Warrant
NOGNW
$81K ﹤0.01%
+147,921
New +$81K
TWCBW
437
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$80K ﹤0.01%
+72,274
New +$80K
NSTB.WS
438
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
$79K ﹤0.01%
56,141
-10,961
-16% -$15.4K
EWZS icon
439
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$78K ﹤0.01%
+4,900
New +$78K
OPA.WS
440
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$69K ﹤0.01%
+59,892
New +$69K
GETR.WS
441
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
$62K ﹤0.01%
63,068
– –
GSDWW
442
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$61K ﹤0.01%
+124,800
New +$61K
IPVIW
443
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$53K ﹤0.01%
74,211
– –
ADVWW
444
Advantage Solutions Warrant
ADVWW
$46K ﹤0.01%
25,000
– –
BSGAR
445
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$40K ﹤0.01%
+113,416
New +$40K
ARKOW icon
446
ARKO Corp Warrant
ARKOW
$1.28M
$36K ﹤0.01%
16,666
– –
NVSAW
447
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$33K ﹤0.01%
+47,500
New +$33K
KAHC.WS
448
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$30K ﹤0.01%
+31,420
New +$30K
TLMDW
449
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$24K ﹤0.01%
74,107
– –
UKOMW
450
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$22K ﹤0.01%
158,100
– –
16 17
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