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
MONCU
676
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-2
Closed –
MONCW
677
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-324,646
Closed -$162K
MON
678
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-749,292
Closed -$7.24M
AFAQU
679
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-250,000
Closed -$2.47M
PSAGU
680
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-282,277
Closed -$2.78M
GNACU
681
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-2
Closed –
HCICU
682
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-167,709
Closed -$1.7M
GNAC
683
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-297,714
Closed -$2.92M
EQHA.U
684
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-100,000
Closed -$991K
HCIIU
685
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-2
Closed –
HCIIW
686
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-72,837
Closed -$57K
HIIIU
687
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,171,239
Closed -$11.6M
IIIIU
688
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-50,000
Closed -$505K
COVAU
689
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-165,949
Closed -$1.65M
OSTR
690
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-375,012
Closed -$3.62M
GSEVU
691
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-200,000
Closed -$1.99M
GHACU
692
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-236,702
Closed -$2.34M
GTPAU
693
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-125,000
Closed -$1.25M
GTPBU
694
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-350,000
Closed -$3.49M
PNT
695
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-258,600
Closed -$2.72M
LVOX
696
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-838,298
Closed -$8.43M
DISAU
697
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,256,320
Closed -$12.4M
FPAC.U
698
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$0 ﹤0.01%
+1
New –
DDOG icon
699
Datadog
DDOG
$47B
– –
-90,033
Closed -$7.5M
DLR icon
700
Digital Realty Trust
DLR
$56.1B
– –
-27,598
Closed -$3.89M
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