WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+3.46%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$137M
Cap. Flow %
3.57%
Top 10 Hldgs %
19.31%
Holding
817
New
176
Increased
140
Reduced
95
Closed
145

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$74.5M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
$48.9M
3
LIN icon
Linde
LIN
$38M
4
GOSS icon
Gossamer Bio
GOSS
$33.2M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.1M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$72.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$47.4M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$40.4M
4
CDR
Cedar Realty Trust, Inc
CDR
$29.2M
5
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.8M

Sector Composition

1 Financials 46.51%
2 Healthcare 7.01%
3 Technology 6.14%
4 Materials 5.23%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
$19.1M 0.47%
1,922,735
+612,457
+47% +$6.08M
LUXA
27
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$18.1M 0.45%
1,809,890
– –
POW
28
DELISTED
Powered Brands Class A Ordinary Shares
POW
$17.7M 0.43%
1,773,986
+463,052
+35% +$4.62M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$17.5M 0.43%
84,714
+24,498
+41% +$5.06M
TPBA
30
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$17.2M 0.42%
1,732,500
– –
WPCB
31
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$17M 0.42%
1,712,404
+252,789
+17% +$2.51M
ACQR
32
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$16.9M 0.42%
1,704,121
+190,569
+13% +$1.89M
LFTR
33
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$16.3M 0.4%
1,631,748
+400
+0% +$4K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$16.1M 0.4%
367,052
+277,000
+308% +$12.1M
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$15.8M 0.39%
1,589,131
+324,833
+26% +$3.23M
ARKK icon
36
ARK Innovation ETF
ARKK
$7.43B
$15.6M 0.38%
414,263
+283,094
+216% +$10.7M
PRPC
37
DELISTED
CC Neuberger Principal Holdings III
PRPC
$15.5M 0.38%
1,564,383
+1,310,783
+517% +$13M
APD icon
38
Air Products & Chemicals
APD
$64.8B
$15M 0.37%
+64,450
New +$15M
SCOA
39
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$14.9M 0.37%
1,493,666
-201,403
-12% -$2.01M
HCNE
40
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$14.3M 0.35%
1,462,833
+900,000
+160% +$8.78M
HTPA
41
DELISTED
Highland Transcend Partners I Corp.
HTPA
$14.2M 0.35%
1,420,869
+255,000
+22% +$2.54M
SHW icon
42
Sherwin-Williams
SHW
$90.5B
$13.9M 0.34%
+68,025
New +$13.9M
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.7M 0.34%
710,739
-266,000
-27% -$5.14M
IPVF
44
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.7M 0.34%
1,396,793
– –
IPOF
45
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$13.7M 0.34%
+1,370,695
New +$13.7M
AAPL icon
46
Apple
AAPL
$3.54T
$13.4M 0.33%
+97,190
New +$13.4M
AFTR
47
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$13.3M 0.33%
+1,363,101
New +$13.3M
DCRD
48
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$13.2M 0.32%
1,313,350
+62,062
+5% +$624K
JWSM
49
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.2M 0.32%
1,327,893
+259,989
+24% +$2.58M
PNTM
50
DELISTED
Pontem Corporation
PNTM
$13M 0.32%
1,302,911
+1,069,264
+458% +$10.6M
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