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
LGV.U
451
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-160,000
Closed -$1.61M
PCPC.U
452
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-1
Closed –
LHAA
453
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-63,967
Closed -$632K
BLTSU
454
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-2
Closed –
BLTSW
455
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-14,759
Closed -$9K
VENAU
456
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-230,000
Closed -$2.31M
DHBCU
457
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-163,159
Closed -$1.62M
SCLEU
458
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-785,093
Closed -$7.78M
SHACW
459
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-24,192
Closed -$14K
VTIQU
460
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-51,803
Closed -$525K
UPH
461
DELISTED
UpHealth, Inc.
UPH
– –
-26,682
Closed -$2.68M
CLRMU
462
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-4
Closed –
CLRMW
463
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-92,846
Closed -$49K
HTPA.U
464
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-75,000
Closed -$754K
REVHU
465
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-3,000,000
Closed -$30.2M
NDACU
466
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-800,000
Closed -$8.16M
OHPAU
467
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-91,870
Closed -$918K
TMAC.U
468
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-217,318
Closed -$2.17M
TSIBU
469
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-155,123
Closed -$1.55M
PTICU
470
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-3
Closed –
SBII.U
471
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
3
-80,048
-100% –
AUS.U
472
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-1,001,352
Closed -$10.1M
FVIV.U
473
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-750,000
Closed -$7.43M
ASZ.U
474
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-2,833,586
Closed -$28.4M
ACEVU
475
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-1
Closed –
17 18
19
20 21