WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+0.26%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$245M
Cap. Flow %
6.69%
Top 10 Hldgs %
20.84%
Holding
729
New
232
Increased
120
Reduced
55
Closed
218

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M
2
PCGU
PG&E Corporation
PCGU
$61.9M
3
GFL icon
GFL Environmental
GFL
$44.8M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Top Sells

1
XYZ
Block, Inc.
XYZ
$62.6M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$54M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$50.4M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M
5
PTRA
Proterra Inc. Common Stock
PTRA
$34.2M

Sector Composition

1 Financials 29.46%
2 Industrials 9.29%
3 Healthcare 6.06%
4 Technology 4.48%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOSO
51
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$16.2M 0.4%
1,632,910
+5,220
+0.3% +$51.7K
GMBT
52
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$16.1M 0.4%
1,634,512
+1,048,638
+179% +$10.4M
SCLE
53
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$15.9M 0.4%
1,638,019
+518,810
+46% +$5.04M
SES icon
54
SES AI
SES
$388M
$15.9M 0.4%
1,601,456
+351,558
+28% +$3.48M
SWBK
55
DELISTED
Switchback II Corporation
SWBK
$15.5M 0.39%
1,558,936
+100
+0% +$996
GIA.U
56
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$15.4M 0.39%
+1,500,000
New +$15.4M
VHAQ
57
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$15.1M 0.38%
1,511,800
+125,000
+9% +$1.25M
BDX icon
58
Becton Dickinson
BDX
$54.3B
$15.1M 0.38%
61,343
-11,880
-16% -$2.92M
CENQU
59
DELISTED
CENAQ Energy Corp. Unit
CENQU
$14.9M 0.37%
+1,485,000
New +$14.9M
AMPS
60
DELISTED
Altus Power, Inc.
AMPS
$14.4M 0.36%
1,451,183
-472,848
-25% -$4.7M
NRGV icon
61
Energy Vault
NRGV
$348M
$14.4M 0.36%
+1,455,189
New +$14.4M
SWK icon
62
Stanley Black & Decker
SWK
$11.3B
$14.4M 0.36%
82,146
-21,950
-21% -$3.85M
WPCB
63
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$14.3M 0.36%
1,459,615
– –
THCA
64
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$14.1M 0.35%
1,399,539
– –
LFTR
65
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14M 0.35%
1,431,008
+51,500
+4% +$504K
CTV
66
DELISTED
Innovid Corp.
CTV
$13.2M 0.33%
1,336,256
-311,184
-19% -$3.08M
IPVF
67
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$13.2M 0.33%
1,336,181
+56,356
+4% +$558K
CIIGU
68
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$13.1M 0.33%
+1,300,000
New +$13.1M
HTPA
69
DELISTED
Highland Transcend Partners I Corp.
HTPA
$12.8M 0.32%
1,289,253
+1,220,353
+1,771% +$12.1M
QNGY
70
DELISTED
Quanergy Systems, Inc.
QNGY
$12.7M 0.32%
1,275,309
+20,046
+2% +$200K
PRPB
71
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.7M 0.32%
1,294,081
+660,697
+104% +$6.49M
FATH
72
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$12.6M 0.32%
+1,282,981
New +$12.6M
SVOK
73
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$12.6M 0.32%
1,269,633
+267,390
+27% +$2.66M
LIN icon
74
Linde
LIN
$221B
$12.5M 0.31%
+42,700
New +$12.5M
TOI icon
75
The Oncology Institute
TOI
$302M
$12.3M 0.31%
1,235,168
+611,626
+98% +$6.07M
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