WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.6B
Cap. Flow
+$447M
Cap. Flow %
12.39%
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
PL icon
26
Planet Labs
PL
$1.95B
$23.8M 0.59%
+2,438,968
New +$23.8M
ARKK icon
27
ARK Innovation ETF
ARKK
$7.43B
$23.7M 0.59%
181,044
+19,044
+12% +$2.49M
ASZ
28
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.1M 0.55%
+2,266,869
New +$22.1M
SWK icon
29
Stanley Black & Decker
SWK
$11.3B
$21.3M 0.53%
+104,096
New +$21.3M
QELL
30
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$21M 0.52%
2,113,349
+1,482,453
+235% +$14.8M
SV
31
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$21M 0.52%
2,100,034
+578,302
+38% +$5.79M
BETR icon
32
Better Home & Finance Holding
BETR
$347M
$21M 0.52%
+2,115,473
New +$21M
ML
33
DELISTED
MoneyLion Inc.
ML
$20.7M 0.51%
2,078,949
-558,948
-21% -$5.56M
BBLN
34
DELISTED
Babylon Holdings Limited
BBLN
$19.8M 0.49%
+2,000,979
New +$19.8M
SST icon
35
System1
SST
$57.2M
$19.8M 0.49%
+1,999,785
New +$19.8M
AMPS
36
DELISTED
Altus Power, Inc.
AMPS
$18.7M 0.46%
1,924,031
-119,969
-6% -$1.16M
SOND icon
37
Sonder
SOND
$24.4M
$18.4M 0.46%
+1,861,045
New +$18.4M
BDX icon
38
Becton Dickinson
BDX
$54.3B
$17.8M 0.44%
73,223
+23,883
+48% +$5.81M
PCGU
39
DELISTED
PG&E Corporation
PCGU
$17.7M 0.44%
175,000
+100,000
+133% +$10.1M
PG icon
40
Procter & Gamble
PG
$370B
$17.5M 0.43%
+129,708
New +$17.5M
CORZ
41
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$17.2M 0.43%
+1,750,000
New +$17.2M
XLNX
42
DELISTED
Xilinx Inc
XLNX
$16.8M 0.42%
116,105
-20,182
-15% -$2.92M
BGRY
43
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$16.4M 0.41%
1,645,423
+44,012
+3% +$439K
CTV
44
DELISTED
Innovid Corp.
CTV
$16.3M 0.4%
+1,647,440
New +$16.3M
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$16.2M 0.4%
+98,103
New +$16.2M
VOSO
46
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$16.1M 0.4%
+1,627,690
New +$16.1M
CTAC
47
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$16.1M 0.4%
1,622,916
-554,600
-25% -$5.51M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.1M 0.4%
142,702
-5,212
-4% -$587K
KVSA
49
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$15.7M 0.39%
1,587,387
+1,568,211
+8,178% +$15.5M
SWBK
50
DELISTED
Switchback II Corporation
SWBK
$15.4M 0.38%
+1,558,836
New +$15.4M
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