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
MRT icon
76
Marti Technologies
MRT
$188M
$12.3M 0.31%
+1,237,498
New +$12.3M
HCIC
77
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$12.2M 0.31%
1,237,847
+105,337
+9% +$1.04M
SPAQ
78
DELISTED
Spartan Acquisition Corp. III
SPAQ
$12.2M 0.31%
+1,235,591
New +$12.2M
ACQR
79
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$12.2M 0.31%
1,249,392
+324,572
+35% +$3.17M
FSRX
80
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$12M 0.3%
1,228,267
– –
CFV
81
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$11.7M 0.29%
1,185,754
+1,001,469
+543% +$9.91M
DCRN
82
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$11.6M 0.29%
1,175,558
+80,903
+7% +$800K
ITMR
83
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$11.5M 0.29%
+381,259
New +$11.5M
HIII
84
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$11.2M 0.28%
1,153,773
+378,434
+49% +$3.68M
IRNT
85
DELISTED
IronNet, Inc.
IRNT
$11.1M 0.28%
650,000
-192,834
-23% -$3.29M
GBTG icon
86
American Express Global Business Travel
GBTG
$3.88B
$10.9M 0.27%
1,112,516
+326,301
+42% +$3.18M
MAQC
87
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$10.7M 0.27%
1,072,443
+72,443
+7% +$724K
EQD
88
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.6M 0.27%
1,080,512
+472,550
+78% +$4.64M
QTEK
89
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$10.5M 0.26%
1,057,618
+853,104
+417% +$8.48M
MEOAU
90
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$10.4M 0.26%
+1,000,000
New +$10.4M
OXACU
91
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$10.1M 0.25%
+990,000
New +$10.1M
DSAQ.U
92
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$10.1M 0.25%
+1,000,000
New +$10.1M
OXUSU
93
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$10.1M 0.25%
+990,090
New +$10.1M
PONOU
94
DELISTED
Pono Capital Corp Unit
PONOU
$9.96M 0.25%
+975,000
New +$9.96M
INAQU
95
DELISTED
Insight Acquisition Corp. Units
INAQU
$9.81M 0.25%
+986,364
New +$9.81M
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$9.78M 0.24%
1,000,000
-130,315
-12% -$1.27M
FVIV
97
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.74M 0.24%
1,000,000
+250,000
+33% +$2.44M
AGAC
98
DELISTED
African Gold Acquisition Corporation
AGAC
$9.72M 0.24%
1,000,000
– –
OACB
99
DELISTED
Oaktree Acquisition Corp. II
OACB
$9.49M 0.24%
967,857
+262,784
+37% +$2.58M
SCOA
100
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.4M 0.24%
965,703
+122,161
+14% +$1.19M
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4
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