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
PUCKW
726
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-15,543
Closed -$7K
RMGCW
727
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-66,508
Closed -$93K
RMGCU
728
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-775,927
Closed -$7.72M
ARRWU
729
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-300,000
Closed -$2.98M
MIMO
730
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-315,432
Closed -$3.15M
CPUH.U
731
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-38,944
Closed -$393K
TLGA.U
732
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-2
Closed –
PMGMU
733
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
SDACW
734
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-408,272
Closed -$282K
SDAC
735
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-841,590
Closed -$8.12M
SDACU
736
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-1
Closed –
LSI
737
DELISTED
Life Storage, Inc.
LSI
– –
-6,326
Closed -$544K
FACT.U
738
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-21,518
Closed -$215K
FMIVU
739
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-200,000
Closed -$1.98M
PNTM.U
740
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2
Closed –
GBRGU
741
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-325,000
Closed -$3.25M
PGRW
742
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-349,970
Closed -$3.39M
PGRWU
743
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-1
Closed –
TWNI.U
744
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-100,000
Closed -$989K
DHHCU
745
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-1
Closed –
GLBLU
746
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-64,000
Closed -$637K
LJAQU
747
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-125,000
Closed -$1.24M
GIIXU
748
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-216,521
Closed -$2.17M
CLAS.U
749
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-100,000
Closed -$990K
MDH.U
750
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$0 ﹤0.01%
1
-136,102
-100% –
28 29
30
31 32