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
HIPO icon
101
Hippo Holdings
HIPO
$810M
$9.32M 0.23%
939,005
+52,474
+6% +$521K
VLTA
102
DELISTED
Volta Inc.
VLTA
$9.3M 0.23%
926,755
+851,762
+1,136% +$8.54M
ACQR
103
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$9.25M 0.23%
+924,820
New +$9.25M
UP icon
104
Wheels Up
UP
$1.63B
$8.99M 0.22%
901,146
+143,451
+19% +$1.43M
RMGC
105
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$8.82M 0.22%
905,928
+573,388
+172% +$5.58M
IPVIU
106
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.62M 0.21%
865,804
-371,055
-30% -$3.69M
DTP
107
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.49M 0.21%
171,750
-150,000
-47% -$7.41M
IRNT
108
DELISTED
IronNet, Inc.
IRNT
$8.42M 0.21%
842,834
+600
+0.1% +$5.99K
ZTAQU
109
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.4M 0.21%
+837,043
New +$8.4M
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$8.36M 0.21%
+857,752
New +$8.36M
SCOA
111
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.24M 0.2%
+843,542
New +$8.24M
PFE icon
112
Pfizer
PFE
$141B
$8.18M 0.2%
+208,797
New +$8.18M
CVI icon
113
CVR Energy
CVI
$3.11B
$8.08M 0.2%
+450,000
New +$8.08M
SA
114
Seabridge Gold
SA
$1.8B
$7.96M 0.2%
453,719
+32,000
+8% +$562K
CZOO
115
DELISTED
Cazoo Group Ltd
CZOO
$7.8M 0.19%
+783,528
New +$7.8M
PSPC.U
116
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$7.75M 0.19%
+745,635
New +$7.75M
NXDR
117
Nextdoor Holdings
NXDR
$802M
$7.72M 0.19%
778,900
-21,100
-3% -$209K
GBTG icon
118
American Express Global Business Travel
GBTG
$3.88B
$7.69M 0.19%
786,215
+70,977
+10% +$694K
BZFD icon
119
BuzzFeed
BZFD
$69.3M
$7.67M 0.19%
+777,622
New +$7.67M
LUXA
120
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.62M 0.19%
+770,646
New +$7.62M
SVFA
121
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.56M 0.19%
+765,614
New +$7.56M
HIII
122
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$7.56M 0.19%
+775,339
New +$7.56M
ABBV icon
123
AbbVie
ABBV
$374B
$7.47M 0.19%
+66,349
New +$7.47M
OPAL icon
124
OPAL Fuels
OPAL
$65.2M
$7.47M 0.19%
+759,811
New +$7.47M
ABT icon
125
Abbott
ABT
$230B
$7.46M 0.19%
+64,373
New +$7.46M
3 4
5
6 7