WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.66B
Cap. Flow
+$245M
Cap. Flow %
6.69%
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
PIII icon
26
P3 Health Partners
PIII
$27.9M
$22M 0.55%
2,233,912
+1,506,162
+207% +$14.9M
THCP
27
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21.8M 0.55%
+2,250,000
New +$21.8M
DCRDU
28
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$21.3M 0.53%
+2,102,600
New +$21.3M
PACX
29
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$20.5M 0.51%
2,064,107
+920,399
+80% +$9.14M
BETR icon
30
Better Home & Finance Holding
BETR
$347M
$20.5M 0.51%
2,055,569
-59,904
-3% -$596K
KCGI.U
31
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$20.4M 0.51%
+2,000,000
New +$20.4M
EQRX
32
DELISTED
EQRx, Inc. Common Stock
EQRX
$20.1M 0.5%
+2,028,990
New +$20.1M
GWII
33
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.5M 0.49%
+2,000,000
New +$19.5M
FSRD
34
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$19.5M 0.49%
+1,970,872
New +$19.5M
LGV
35
DELISTED
Longview Acquisition Corp. II
LGV
$19M 0.48%
1,922,181
+1,812,182
+1,647% +$17.9M
SVFA
36
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$18.3M 0.46%
1,874,212
+1,108,598
+145% +$10.8M
SV
37
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$18.2M 0.46%
2,099,934
-100
-0% -$869
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$18.2M 0.45%
1,867,387
+961,459
+106% +$9.36M
FHLTU
39
DELISTED
Future Health ESG Corp. Unit
FHLTU
$18M 0.45%
+1,800,000
New +$18M
KVSA
40
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$17.7M 0.44%
1,789,544
+202,157
+13% +$2M
CRHC
41
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.5M 0.44%
1,783,156
+443,980
+33% +$4.36M
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$17.5M 0.44%
1,788,797
+1,724,220
+2,670% +$16.8M
TPBAU
43
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$17.2M 0.43%
+1,732,500
New +$17.2M
ARGUU
44
DELISTED
Argus Capital Corp. Unit
ARGUU
$16.9M 0.42%
+1,672,600
New +$16.9M
SEPA
45
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$16.9M 0.42%
+1,732,500
New +$16.9M
HAAC
46
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$16.9M 0.42%
1,724,837
+757,174
+78% +$7.41M
LUXA
47
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$16.7M 0.42%
1,703,861
+933,215
+121% +$9.15M
JWSM
48
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.5M 0.41%
1,689,104
+938,489
+125% +$9.16M
BBLN
49
DELISTED
Babylon Holdings Limited
BBLN
$16.5M 0.41%
1,650,339
-350,640
-18% -$3.5M
EMBK
50
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$16.2M 0.41%
1,634,277
+1,150,661
+238% +$11.4M
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