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
KIIIU
476
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-447,325
Closed -$4.42M
LHC.WS
477
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-145,974
Closed -$109K
TLGA.WS
478
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-15,144
Closed -$9K
HAACU
479
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-4
Closed –
LFTRU
480
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-1
Closed –
DRE
481
DELISTED
Duke Realty Corp.
DRE
– –
-41,652
Closed -$1.75M
CFVIU
482
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-257,621
Closed -$2.55M
EQD.U
483
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-2
Closed –
WARR.U
484
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-11,804
Closed -$117K
ACKIU
485
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-1
Closed –
ACC
486
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,261
Closed -$616K
ASPCU
487
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-50,000
Closed -$497K
SOLN
488
DELISTED
The Southern Company
SOLN
– –
-197,987
Closed -$10.1M
BCACU
489
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-26,155
Closed -$279K
ACTDU
490
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,250,000
Closed -$12.5M
PSB
491
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,817
Closed -$435K
ITHXU
492
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-300,000
Closed -$3.01M
KWAC
493
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-62,624
Closed -$622K
KWAC.U
494
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-4
Closed –
GGPIU
495
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-750,000
Closed -$7.45M
EJFAU
496
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-150,000
Closed -$1.49M
ELMS
497
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-66,433
Closed -$662K
TCACU
498
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-304,885
Closed -$3.05M
DCUE
499
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-50,000
Closed -$4.94M
SPAQ.U
500
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-600,000
Closed -$6.02M
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