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
BLUA.U
601
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-233,312
Closed -$2.33M
EVBG
602
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,700
Closed -$812K
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,649
Closed -$284K
BITE.U
604
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-243,879
Closed -$2.41M
DHCAU
605
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-400,000
Closed -$4M
ALTU
606
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-184,305
Closed -$1.85M
ALTUU
607
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-2
Closed –
EACPW
608
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-111,537
Closed -$56K
LCAHU
609
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,500,000
Closed -$14.9M
SLACU
610
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$0 ﹤0.01%
1
-636,513
-100% –
CPTK.U
611
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-200,000
Closed -$1.99M
QFTA
612
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-317,000
Closed -$3.06M
HHLA.U
613
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-124,142
Closed -$1.25M
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,471
Closed -$488K
ELIQ
615
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-599,997
Closed -$5.81M
CSTA.U
616
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-250,000
Closed -$2.47M
DUNEU
617
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$0 ﹤0.01%
1
-244,328
-100% –
NIRWW
618
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-12,500
Closed -$7K
VIIAU
619
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-178,237
Closed -$1.81M
FRXB.U
620
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$0 ﹤0.01%
5
-389,823
-100% –
FSRXU
621
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,000
Closed -$12.2M
CFIVU
622
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-63,299
Closed -$635K
CFFEU
623
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-200,000
Closed -$1.98M
APGB.U
624
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-97,959
Closed -$978K
LHC.U
625
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-4
Closed –
23 24
25
26 27