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
HPX.U
651
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-2
Closed –
FTAAU
652
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-154,094
Closed -$1.55M
SJIV
653
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-200,000
Closed -$9.94M
ITQRU
654
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-50,000
Closed -$497K
CTAQU
655
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1
Closed –
SCOBU
656
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-82,195
Closed -$819K
ADRA.U
657
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-121,735
Closed -$1.21M
STOR
658
DELISTED
STORE Capital Corporation
STOR
– –
-14,406
Closed -$483K
SJI
659
DELISTED
South Jersey Industries, Inc.
SJI
– –
-41,789
Closed -$944K
ELAT
660
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-20,000
Closed -$918K
DNZ.WS
661
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-142,169
Closed -$85K
DNZ.U
662
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-3
Closed –
NAACU
663
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-108,917
Closed -$1.08M
JCIC
664
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-300,000
Closed -$2.9M
JCICW
665
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-51,199
Closed -$27K
TZPSW
666
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-322,605
Closed -$231K
DLCAU
667
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100,000
Closed -$1.01M
POWRU
668
DELISTED
Powered Brands Units
POWRU
– –
-550,000
Closed -$5.43M
PACXU
669
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-200,000
Closed -$2M
MPACU
670
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$0 ﹤0.01%
+2
New –
ASAXU
671
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-116,350
Closed -$1.15M
AKICU
672
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-203,853
Closed -$2.04M
HUGS.U
673
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-350,000
Closed -$3.52M
SPTKU
674
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-200,000
Closed -$1.99M
AGAC.WS
675
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-345,545
Closed -$166K
25 26
27
28 29