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
BST.RT
576
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-283,097
Closed -$187K
SPKAU
577
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-309,905
Closed -$3.11M
GAB.RT
578
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-12,964,674
Closed -$1.51M
TRTN
579
DELISTED
Triton International Limited
TRTN
– –
-131,130
Closed -$6.86M
SUNL
580
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-13,521
Closed -$2.7M
CIFR icon
581
Cipher Mining
CIFR
$2.96B
– –
-1,041,569
Closed -$10.4M
CIFRW icon
582
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
-25,000
Closed -$42K
CL icon
583
Colgate-Palmolive
CL
$68.8B
– –
-52,624
Closed -$4.28M
CLOV icon
584
Clover Health Investments
CLOV
$1.41B
– –
-1,000,000
Closed -$13.3M
CNC icon
585
Centene
CNC
$14.2B
– –
-21,927
Closed -$1.6M
CNP icon
586
CenterPoint Energy
CNP
$24.7B
– –
0
– –
LW icon
587
Lamb Weston
LW
$8.08B
– –
-9,129
Closed -$736K
MKTW icon
588
MarketWise
MKTW
$49.6M
– –
-68,021
Closed -$13.5M
MNST icon
589
Monster Beverage
MNST
$61B
– –
-46,158
Closed -$2.11M
MO icon
590
Altria Group
MO
$112B
– –
-103,322
Closed -$4.93M
XLY icon
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-15,829
Closed -$2.83M
MKFG
592
DELISTED
Markforged Holding Corporation
MKFG
– –
-3,521
Closed -$351K
CTLT
593
DELISTED
CATALENT, INC.
CTLT
– –
-6,436
Closed -$696K
THCPU
594
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-2,410,000
Closed -$23.9M
NAAC
595
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-105,315
Closed -$1.02M
MPACR
596
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-365,911
Closed -$130K
MPACU
597
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$0 ﹤0.01%
2
– –
WORK
598
DELISTED
Slack Technologies, Inc.
WORK
– –
-545,621
Closed -$24.2M
CCVI
599
DELISTED
Churchill Capital Corp VI
CCVI
– –
-756,144
Closed -$7.46M
A icon
600
Agilent Technologies
A
$36.5B
– –
-11,274
Closed -$1.67M
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