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
HIIIU
526
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
+1
New –
SHAC
527
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-99,000
Closed -$958K
REVHW
528
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-345,257
Closed -$483K
SBII.U
529
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$0 ﹤0.01%
3
– –
ASZ.U
530
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$0 ﹤0.01%
+3
New –
AHPAU
531
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$0 ﹤0.01%
+1
New –
DTP
532
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-171,750
Closed -$8.49M
PIPP.U
533
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-100,000
Closed -$1.01M
NLITU
534
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-350,000
Closed -$3.57M
GPCOU
535
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-407,890
Closed -$4.1M
LEAP
536
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-250,000
Closed -$2.67M
LEAP.WS
537
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-50,000
Closed -$112K
CHNGU
538
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-96,779
Closed -$7.36M
GGPI
539
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-750,000
Closed -$7.32M
CERN
540
DELISTED
Cerner Corp
CERN
– –
-11,246
Closed -$879K
HCCCU
541
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-2
Closed –
ROCRU
542
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-4
Closed –
CFFVU
543
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-2
Closed –
KSU
544
DELISTED
Kansas City Southern
KSU
– –
-25,348
Closed -$7.18M
DCRCU
545
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$0 ﹤0.01%
2
– –
DCRCW
546
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-157,966
Closed -$401K
SVOKU
547
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-2
Closed –
LEGOW
548
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-310,638
Closed -$562K
ITAC
549
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-191,375
Closed -$1.92M
MAAC
550
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-691,954
Closed -$6.84M
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