WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
-$826M
Cap. Flow
-$1.21B
Cap. Flow %
-94.87%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRN
601
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-144,000
Closed -$1.48M
HCNE
602
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-500,000
Closed -$5M
TOAC
603
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-760,000
Closed -$7.87M
RJAC
604
DELISTED
Jackson Acquisition Company
RJAC
– –
-25,000
Closed -$254K
SCUA
605
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-442,105
Closed -$4.54M
STET
606
DELISTED
ST Energy Transition I Ltd.
STET
– –
-578,802
Closed -$5.92M
SPCM
607
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-604,605
Closed -$6.27M
AXAC
608
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-1,100,501
Closed -$11.3M
LVAC
609
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-50,000
Closed -$514K
SVNA
610
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
– –
-72,000
Closed -$742K
VLAT
611
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-25,000
Closed -$252K
LEGA
612
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-918,342
Closed -$9.28M
LGAC
613
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,080,266
Closed -$10.9M
LGACW
614
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-24,650
Closed -$173
MSAC
615
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-300,024
Closed -$3.02M
SJIV
616
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-255,561
Closed -$17.7M
ACDI
617
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-960,300
Closed -$9.91M
ITQ
618
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-220,200
Closed -$2.22M
WQGA
619
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-350,000
Closed -$3.57M
SCOB
620
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-50,000
Closed -$506K
GSQD
621
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-859,684
Closed -$8.69M
SCMA
622
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-487,000
Closed -$5M
CPAR
623
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-390,410
Closed -$3.94M
VIVO
624
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,200
Closed -$671K
SVFA
625
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-2,539,076
Closed -$25.7M
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25
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