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
PRPC.U
626
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-71,801
Closed -$717K
AAC.U
627
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-200,000
Closed -$2M
AMAOU
628
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-500,000
Closed -$5M
TRCA.U
629
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-334,207
Closed -$3.33M
SFR
630
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-41,168
Closed -$403K
DTOCU
631
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-1,250,000
Closed -$12.4M
MSDAU
632
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-1,000,000
Closed -$10.2M
CRZNU
633
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-150,000
Closed -$1.49M
RKTA.U
634
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-150,000
Closed -$1.5M
STRE.U
635
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.5M
NGC.U
636
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-400,000
Closed -$3.99M
LDHAU
637
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-50,000
Closed -$506K
VPCBU
638
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-403,349
Closed -$3.98M
GXIIU
639
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-500,000
Closed -$4.97M
FTPAU
640
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-250,000
Closed -$2.48M
LEGAU
641
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$0 ﹤0.01%
1
-749,999
-100% –
ACQRU
642
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-864,710
Closed -$8.65M
AGGRU
643
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-78,646
Closed -$780K
CLAA.U
644
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,000,000
Closed -$9.85M
ESM.U
645
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$0 ﹤0.01%
2
-249,525
-100% –
WPCB.U
646
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-1,459,615
Closed -$14.6M
WPCA.U
647
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-125,000
Closed -$1.26M
HERAU
648
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,551,142
Closed -$25.5M
FRSGU
649
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-177,015
Closed -$1.77M
FTEV.U
650
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-228,738
Closed -$2.26M
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26
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