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
HCCCU
501
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$0 ﹤0.01%
2
– –
SNII.U
502
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-200,000
Closed -$2.01M
ROCRU
503
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$0 ﹤0.01%
4
-67,948
-100% –
TVACU
504
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-173,308
Closed -$1.76M
GCACW
505
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-198,515
Closed -$101K
GCAC
506
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-500,000
Closed -$4.85M
SBEAU
507
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-250,000
Closed -$2.48M
IVAN.U
508
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-2
Closed –
ENVIU
509
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-397,091
Closed -$4.01M
CFFVU
510
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$0 ﹤0.01%
2
-184,285
-100% –
XPDIU
511
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-1,750,000
Closed -$17.7M
DCRNW
512
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-134,302
Closed –
DCRNU
513
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-6
Closed –
VPCC.U
514
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-374,455
Closed -$3.7M
ATHN.U
515
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,199,432
Closed -$11.9M
COR
516
DELISTED
Coresite Realty Corporation
COR
– –
-5,165
Closed -$619K
MACQU
517
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-249,705
Closed -$2.49M
ISOS.U
518
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-199,200
Closed -$1.98M
BSN.U
519
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-1
Closed –
DCRCU
520
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$0 ﹤0.01%
2
-499,998
-100% –
SVOKU
521
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$0 ﹤0.01%
+2
New –
GIGGU
522
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-363,300
Closed -$3.59M
DMYQ.U
523
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,545,000
Closed -$15.5M
THMAU
524
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-50,000
Closed -$500K
CAI
525
DELISTED
CAI International, Inc.
CAI
– –
-1,198,329
Closed -$54.5M
19 20
21
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