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
GSD
101
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$9.37M 0.23%
+950,000
New +$9.37M
KITT icon
102
Nauticus Robotics
KITT
$22.2M
$9.36M 0.23%
+942,244
New +$9.36M
CMPO icon
103
CompoSecure
CMPO
$1.94B
$9.34M 0.23%
923,752
– –
CFXA
104
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$9.33M 0.23%
+50,000
New +$9.33M
OABI icon
105
OmniAb
OABI
$219M
$9.28M 0.23%
+924,999
New +$9.28M
DFLI icon
106
Dragonfly Energy
DFLI
$17.9M
$8.95M 0.22%
+900,000
New +$8.95M
LOCL icon
107
Local Bounti
LOCL
$56.6M
$8.82M 0.22%
887,192
+670,792
+310% +$6.67M
EXEEZ
108
Expand Energy Corporation Class B Warrants
EXEEZ
$8.75M 0.22%
274,589
+38,589
+16% +$1.23M
OPAD icon
109
Offerpad Solutions
OPAD
$152M
$8.72M 0.22%
1,000,000
-1,679,058
-63% -$14.6M
AEP icon
110
American Electric Power
AEP
$58.8B
$8.68M 0.22%
106,968
-21,700
-17% -$1.76M
REVEU
111
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$8.62M 0.22%
+850,000
New +$8.62M
IPVIU
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$8.54M 0.21%
865,804
– –
DGNS
113
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$8.51M 0.21%
855,360
+466,807
+120% +$4.64M
OPAL icon
114
OPAL Fuels
OPAL
$65.2M
$8.5M 0.21%
870,783
+110,972
+15% +$1.08M
NVSA
115
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.49M 0.21%
870,836
+142,500
+20% +$1.39M
BURU icon
116
Nuburu, Inc.
BURU
$13.6M
$8.36M 0.21%
854,328
-234,700
-22% -$2.3M
EXEEL
117
Expand Energy Corporation Class C Warrants
EXEEL
$8.14M 0.2%
278,233
+78,233
+39% +$2.29M
MACQ
118
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$8.1M 0.2%
820,567
+730,199
+808% +$7.21M
DTRTU
119
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$8.09M 0.2%
+801,413
New +$8.09M
HLGN
120
DELISTED
Heliogen, Inc.
HLGN
$8.03M 0.2%
+809,158
New +$8.03M
PEAR
121
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$8.01M 0.2%
805,495
+755,497
+1,511% +$7.51M
GGGV
122
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$8M 0.2%
+800,000
New +$8M
BSN
123
DELISTED
Broadstone Acquisition Corp.
BSN
$7.99M 0.2%
802,712
+777,110
+3,035% +$7.73M
FTAA
124
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.98M 0.2%
807,235
+653,149
+424% +$6.45M
DAVE icon
125
Dave Inc
DAVE
$2.76B
$7.93M 0.2%
800,279
+684,418
+591% +$6.78M
3 4
5
6 7