WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.6B
Cap. Flow
+$447M
Cap. Flow %
12.39%
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
LIDR icon
51
AEye
LIDR
$114M
$15.4M 0.38%
1,533,511
+76,638
+5% +$769K
OPFI icon
52
OppFi
OPFI
$287M
$15.4M 0.38%
1,505,078
-265,649
-15% -$2.71M
AONC
53
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$15M 0.37%
+1,549,992
New +$15M
NEBC
54
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$14.7M 0.36%
1,469,445
-66,352
-4% -$663K
WPCB
55
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.4M 0.36%
+1,459,615
New +$14.4M
UNH icon
56
UnitedHealth
UNH
$279B
$14.3M 0.36%
+35,722
New +$14.3M
ARKW icon
57
ARK Web x.0 ETF
ARKW
$2.34B
$14.3M 0.35%
+92,516
New +$14.3M
THCA
58
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$14.1M 0.35%
+1,399,539
New +$14.1M
VHAQ
59
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13.7M 0.34%
1,386,800
+558,405
+67% +$5.53M
NSTB
60
DELISTED
Northern Star Investment Corp. II
NSTB
$13.6M 0.34%
1,362,939
-1,660,508
-55% -$16.5M
MKTW icon
61
MarketWise
MKTW
$48.6M
$13.5M 0.34%
1,360,421
-363,500
-21% -$3.62M
LFTR
62
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.5M 0.33%
1,379,508
+74,000
+6% +$721K
SPIR icon
63
Spire Global
SPIR
$274M
$13.3M 0.33%
1,334,660
-403,003
-23% -$4.02M
CLOV icon
64
Clover Health Investments
CLOV
$1.36B
$13.3M 0.33%
1,000,000
– –
CRHC
65
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$13.2M 0.33%
+1,339,176
New +$13.2M
SES icon
66
SES AI
SES
$388M
$12.7M 0.32%
1,249,898
-100
-0% -$1.02K
QNGY
67
DELISTED
Quanergy Systems, Inc.
QNGY
$12.4M 0.31%
+1,255,263
New +$12.4M
IPVF
68
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.31%
+1,279,825
New +$12.4M
GWH icon
69
ESS Tech
GWH
$19.8M
$12.1M 0.3%
1,224,450
+824,450
+206% +$8.16M
FSRX
70
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$11.9M 0.3%
+1,228,267
New +$11.9M
HCIC
71
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$11.5M 0.28%
+1,132,510
New +$11.5M
DHR icon
72
Danaher
DHR
$143B
$11.4M 0.28%
+42,433
New +$11.4M
PACX
73
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$11.3M 0.28%
+1,143,708
New +$11.3M
KO icon
74
Coca-Cola
KO
$297B
$11.2M 0.28%
+206,927
New +$11.2M
GIG
75
DELISTED
GigCapital4, Inc. Common stock
GIG
$11.2M 0.28%
+1,132,859
New +$11.2M
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