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
FSSI
751
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-313,393
Closed -$3.03M
FSSIW
752
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-25,600
Closed -$15K
CLRM
753
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-296,238
Closed -$2.86M
MACC.U
754
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-299,995
Closed -$2.99M
HYACU
755
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-39,003
Closed -$388K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-50,000
Closed -$1.84M
GMBTU
757
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-3
Closed –
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,490
Closed -$914K
TWNT.U
759
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-299,853
Closed -$2.96M
FCAC
760
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-2,006,419
Closed -$20M
TBA
761
DELISTED
Thoma Bravo Advantage
TBA
– –
-148,812
Closed -$1.56M
HECCU
762
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-2
Closed –
GNRS
763
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-324,020
Closed -$3.23M
GNRSW
764
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-3,891
Closed -$3K
AAL icon
765
American Airlines Group
AAL
$8.49B
– –
0
– –
AAPL icon
766
Apple
AAPL
$3.56T
– –
-60,661
Closed -$7.41M
AMH icon
767
American Homes 4 Rent
AMH
$12.8B
– –
-28,982
Closed -$966K
AMT icon
768
American Tower
AMT
$91.4B
– –
-37,288
Closed -$8.91M
AMZN icon
769
Amazon
AMZN
$2.51T
– –
-81,080
Closed -$12.5M
ARE icon
770
Alexandria Real Estate Equities
ARE
$14.2B
– –
-2,695
Closed -$443K
AVB icon
771
AvalonBay Communities
AVB
$27.4B
– –
-13,782
Closed -$2.54M
AZN icon
772
AstraZeneca
AZN
$254B
– –
0
– –
BIDU icon
773
Baidu
BIDU
$33.8B
– –
-22,500
Closed -$4.9M
BTCT icon
774
BTC Digital
BTCT
$23M
– –
-84
Closed -$122K
BXMT icon
775
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-13,597
Closed -$422K
29 30
31
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