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
DNAD
501
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-425,000
Closed -$4.3M
DOMA
502
DELISTED
Doma Holdings, Inc.
DOMA
– –
-18,831
Closed -$4.69M
JUGGU
503
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-565,000
Closed -$5.68M
HCNEU
504
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-500,000
Closed -$5.03M
GSQB.U
505
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-300,000
Closed -$3M
ZTAQU
506
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-837,043
Closed -$8.4M
CYXT
507
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-312,533
Closed -$3.13M
PSPC.U
508
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-745,635
Closed -$7.75M
SKYAU
509
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$0 ﹤0.01%
+3
New –
ML
510
DELISTED
MoneyLion Inc.
ML
– –
-69,298
Closed -$20.7M
BSGAU
511
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-225,000
Closed -$2.24M
VLTA
512
DELISTED
Volta Inc.
VLTA
– –
-926,755
Closed -$9.3M
LEGAU
513
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
– –
LEGAW
514
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-460,745
Closed -$645K
ESM.U
515
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
– –
FPAC.U
516
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1
Closed –
NVSAU
517
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-142,500
Closed -$1.43M
MCAER
518
DELISTED
Mountain Crest Acquisition Corp. III Right
MCAER
– –
-235,000
Closed -$129K
CPARU
519
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-1,013,797
Closed -$10.2M
CORZW
520
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-437,500
Closed -$608K
CORZ
521
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-1,750,000
Closed -$17.2M
MDH.U
522
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-1
Closed –
FTVIU
523
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-250,000
Closed -$2.52M
FPAC.WS
524
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-46,500
Closed -$66K
GIWWU
525
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-1,080,000
Closed -$10.8M
19 20
21
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