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
TME icon
576
Tencent Music
TME
$37.7B
– –
-268,000
Closed -$5.49M
TRIN icon
577
Trinity Capital
TRIN
$1.14B
– –
-330,000
Closed -$4.92M
TSLA icon
578
Tesla
TSLA
$1.13T
– –
0
– –
TWLO icon
579
Twilio
TWLO
$16.7B
– –
-32,367
Closed -$11M
UDR icon
580
UDR
UDR
$13B
– –
-31,221
Closed -$1.37M
UK icon
581
Ucommune International
UK
$2.26M
– –
-121
Closed -$87K
VICI icon
582
VICI Properties
VICI
$35.8B
– –
-15,574
Closed -$440K
VIPS icon
583
Vipshop
VIPS
$8.45B
– –
-100,000
Closed -$2.99M
VTR icon
584
Ventas
VTR
$30.9B
– –
-39,535
Closed -$2.11M
WELL icon
585
Welltower
WELL
$112B
– –
-46,209
Closed -$3.31M
WPC icon
586
W.P. Carey
WPC
$14.9B
– –
-6,465
Closed -$448K
WY icon
587
Weyerhaeuser
WY
$18.9B
– –
-67,591
Closed -$2.41M
XLU icon
588
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLV icon
589
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-12,996
Closed -$1.52M
XRT icon
590
SPDR S&P Retail ETF
XRT
$441M
– –
0
– –
BODI icon
591
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
-11,028
Closed -$5.58M
JOYY
592
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
0
– –
JWSM.WS
593
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-141,665
Closed -$164K
JWSM.U
594
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-5
Closed –
ME
595
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-5,673
Closed -$1.15M
HYZN
596
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,500
Closed -$1.84M
MACAU
597
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-244,073
Closed -$2.42M
KRNLW
598
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-175,000
Closed -$131K
KRNL
599
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-350,000
Closed -$3.39M
VWE
600
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-103,250
Closed -$1.03M
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