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
WTRU
551
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-50,000
Closed -$2.86M
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-15,000
Closed -$652K
QDROU
553
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-399,950
Closed -$3.98M
MBTCU
554
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-909,300
Closed -$9.09M
EACPU
555
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-1
Closed –
OPA.U
556
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-600,000
Closed -$5.93M
IPVF.U
557
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,279,825
Closed -$12.6M
MBAC.U
558
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-203,600
Closed -$2.02M
FSNB.U
559
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-454,574
Closed -$4.51M
AGAC.U
560
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-1,000,000
Closed -$9.88M
SCAQU
561
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-99,900
Closed -$999K
PICC.U
562
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-50,000
Closed -$500K
PTOCU
563
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-255,000
Closed -$2.53M
NEE.PRQ
564
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-125,863
Closed -$6.24M
HR
565
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,401
Closed -$285K
RYN icon
566
Rayonier
RYN
$4.12B
– –
-18,702
Closed -$574K
SABS icon
567
SAB Biotherapeutics
SABS
$23.6M
– –
-1,019
Closed -$100K
SBAC icon
568
SBA Communications
SBAC
$21.2B
– –
-1,399
Closed -$388K
SHC icon
569
Sotera Health
SHC
$4.44B
– –
-125,000
Closed -$3.12M
SHOP icon
570
Shopify
SHOP
$191B
– –
-82,640
Closed -$9.14M
SRE icon
571
Sempra
SRE
$52.9B
– –
-124,800
Closed -$8.27M
SUI icon
572
Sun Communities
SUI
$16.2B
– –
-12,701
Closed -$1.91M
TALK icon
573
Talkspace
TALK
$437M
– –
-2,781,633
Closed -$27.6M
TALKW icon
574
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
-5,949
Closed -$9K
TEAM icon
575
Atlassian
TEAM
$45.2B
– –
-32,387
Closed -$6.83M
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