WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$58.2M
Cap. Flow
-$476M
Cap. Flow %
-13%
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
ZTS icon
476
Zoetis
ZTS
$67.9B
– –
-17,687
Closed -$3.3M
PDYN icon
477
Palladyne AI
PDYN
$286M
– –
-115,054
Closed -$6.89M
XYZ
478
Block, Inc.
XYZ
$45.7B
– –
-256,911
Closed -$62.6M
XIFR
479
XPLR Infrastructure, LP
XIFR
$976M
– –
-15,700
Closed -$1.2M
JOYY
480
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
JWSM.U
481
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$0 ﹤0.01%
+3
New –
VLD
482
DELISTED
Velo3D, Inc.
VLD
– –
-15,752
Closed -$5.52M
CVIIU
483
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-315,000
Closed -$3.15M
CVIIW
484
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-5,383
Closed -$7K
BHIL
485
DELISTED
Benson Hill, Inc.
BHIL
– –
-81,321
Closed -$28.2M
SHPW
486
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-49,302
Closed -$3.94M
EFTR
487
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-17,243
Closed -$4.26M
COOLU
488
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$0 ﹤0.01%
4
– –
UGIC
489
DELISTED
UGI Corporation
UGIC
– –
-100,000
Closed -$10.7M
MBTCR
490
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-171,846
Closed -$65K
SLACU
491
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
1
– –
OTECU
492
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-29,458
Closed -$295K
DUNEU
493
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$0 ﹤0.01%
1
– –
FTCH
494
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,000
Closed -$1.26M
FRXB.U
495
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
– –
CZOO
496
DELISTED
Cazoo Group Ltd
CZOO
– –
-392
Closed -$7.8M
PRPC.U
497
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$0 ﹤0.01%
+5
New –
PTRA
498
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2,000,000
Closed -$34.2M
BGRY
499
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-1,645,423
Closed -$16.4M
GLTA.U
500
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$0 ﹤0.01%
+2
New –
18 19
20
21 22