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
RDW icon
76
Redwire
RDW
$1.2B
$11.2M 0.28%
1,081,782
+345,883
+47% +$3.57M
RMGB
77
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$11.1M 0.28%
1,120,100
+566,519
+102% +$5.64M
CLAA
78
DELISTED
Colonnade Acquisition Corp. II
CLAA
$11M 0.27%
+1,130,315
New +$11M
ACIC
79
DELISTED
Atlas Crest Investment Corp.
ACIC
$11M 0.27%
1,104,623
-637,573
-37% -$6.35M
EGO icon
80
Eldorado Gold
EGO
$5.18B
$11M 0.27%
1,102,500
+65,000
+6% +$647K
AEP icon
81
American Electric Power
AEP
$58.8B
$10.9M 0.27%
+128,668
New +$10.9M
VCVC
82
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$10.9M 0.27%
1,092,040
+1,026,090
+1,556% +$10.2M
SCLE
83
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10.9M 0.27%
+1,119,209
New +$10.9M
BURU icon
84
Nuburu, Inc.
BURU
$13.6M
$10.9M 0.27%
1,089,028
-298,694
-22% -$2.98M
GIWWU
85
DELISTED
GigInternational1, Inc. Units
GIWWU
$10.8M 0.27%
+1,080,000
New +$10.8M
LEGA
86
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$10.8M 0.27%
+1,105,534
New +$10.8M
DCRN
87
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$10.8M 0.27%
1,094,655
+691,749
+172% +$6.83M
PEP icon
88
PepsiCo
PEP
$203B
$10.7M 0.27%
+72,499
New +$10.7M
UGIC
89
DELISTED
UGI Corporation
UGIC
$10.7M 0.26%
+100,000
New +$10.7M
MUX icon
90
McEwen Inc.
MUX
$753M
$10.5M 0.26%
7,669,900
-7,495,117
-49% -$10.3M
CIFR icon
91
Cipher Mining
CIFR
$3.19B
$10.4M 0.26%
1,041,569
+912,895
+709% +$9.08M
CPARU
92
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10.2M 0.25%
+1,013,797
New +$10.2M
WMT icon
93
Walmart
WMT
$793B
$10.1M 0.25%
+71,289
New +$10.1M
SVOK
94
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.91M 0.25%
+1,002,243
New +$9.91M
MAQC
95
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.84M 0.24%
+1,000,000
New +$9.84M
HAAC
96
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$9.69M 0.24%
967,663
-378,834
-28% -$3.79M
AGAC
97
DELISTED
African Gold Acquisition Corporation
AGAC
$9.65M 0.24%
1,000,000
+50,000
+5% +$483K
NEE.PRO
98
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.64M 0.24%
172,500
-557,500
-76% -$31.1M
ONMD icon
99
OneMedNet
ONMD
$41.5M
$9.4M 0.23%
+950,000
New +$9.4M
CMPO icon
100
CompoSecure
CMPO
$1.94B
$9.34M 0.23%
923,752
+823,752
+824% +$8.33M
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4
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