WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$671M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRGV icon
26
Energy Vault
NRGV
$348M
$23.5M 0.5%
2,370,740
+915,551
+63% +$9.06M
FMAC
27
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$22.6M 0.48%
2,286,086
+2,196,543
+2,453% +$21.7M
AAC
28
DELISTED
Ares Acquisition Corporation
AAC
$22.5M 0.48%
2,309,950
+10,555
+0.5% +$103K
SST icon
29
System1
SST
$57.2M
$22.4M 0.48%
2,244,018
– –
SOND icon
30
Sonder
SOND
$24.4M
$22.3M 0.48%
2,232,484
-7,721
-0.3% -$77K
FSRD
31
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$22.1M 0.47%
2,245,952
+275,080
+14% +$2.71M
THCP
32
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21.9M 0.47%
2,250,000
– –
IIVI
33
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M 0.47%
+77,000
New +$21.8M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$21.8M 0.47%
102,664
+67,059
+188% +$14.2M
PACX
35
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$21.4M 0.46%
2,169,086
+104,979
+5% +$1.04M
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$21.3M 0.46%
+1,514,031
New +$21.3M
HCCC
37
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$21.1M 0.45%
2,140,022
+1,474,882
+222% +$14.6M
GMBT
38
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$20M 0.43%
2,016,186
+381,674
+23% +$3.78M
SCLE
39
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$19.9M 0.43%
2,000,225
+362,206
+22% +$3.6M
GWII
40
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.42%
2,000,000
– –
BHAC
41
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$19.4M 0.41%
+1,980,000
New +$19.4M
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$18.9M 0.41%
1,922,181
– –
CRHC
43
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$18.8M 0.4%
1,911,695
+128,539
+7% +$1.26M
DHR.PRA
44
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$18.6M 0.4%
+8,500
New +$18.6M
FHLT
45
DELISTED
Future Health ESG Corp. Common stock
FHLT
$17.6M 0.38%
+1,800,000
New +$17.6M
KVSA
46
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$17.4M 0.37%
1,789,544
– –
KITT icon
47
Nauticus Robotics
KITT
$22.2M
$17.2M 0.37%
1,725,144
+782,900
+83% +$7.8M
LIN icon
48
Linde
LIN
$221B
$17M 0.37%
49,200
+6,500
+15% +$2.25M
QNGY
49
DELISTED
Quanergy Systems, Inc.
QNGY
$17M 0.36%
1,698,932
+423,623
+33% +$4.24M
TPBA
50
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17M 0.36%
+1,732,500
New +$17M
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