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
CCVI
126
DELISTED
Churchill Capital Corp VI
CCVI
$7.46M 0.19%
+756,144
New +$7.46M
TMC icon
127
TMC The Metals Company
TMC
$2.08B
$7.44M 0.18%
747,715
-644,480
-46% -$6.41M
FVIV
128
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.36M 0.18%
+750,000
New +$7.36M
CHNGU
129
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$7.36M 0.18%
96,779
-100,000
-51% -$7.6M
IPVA.U
130
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$7.34M 0.18%
735,810
-315,340
-30% -$3.14M
JWSM
131
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.33M 0.18%
750,615
+183,955
+32% +$1.8M
GGPI
132
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$7.32M 0.18%
+750,000
New +$7.32M
MRK icon
133
Merck
MRK
$210B
$7.31M 0.18%
+94,025
New +$7.31M
PIII icon
134
P3 Health Partners
PIII
$28.6M
$7.2M 0.18%
+14,555
New +$7.2M
TMO icon
135
Thermo Fisher Scientific
TMO
$185B
$7.19M 0.18%
+14,257
New +$7.19M
KSU
136
DELISTED
Kansas City Southern
KSU
$7.18M 0.18%
+25,348
New +$7.18M
KAHC
137
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$7.13M 0.18%
+725,793
New +$7.13M
NVSA
138
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.04M 0.17%
+728,336
New +$7.04M
OACB
139
DELISTED
Oaktree Acquisition Corp. II
OACB
$6.97M 0.17%
705,073
+288,735
+69% +$2.85M
PDYN icon
140
Palladyne AI
PDYN
$294M
$6.89M 0.17%
+115,054
New +$6.89M
TRTN
141
DELISTED
Triton International Limited
TRTN
$6.86M 0.17%
+131,130
New +$6.86M
YAC
142
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.84M 0.17%
+693,397
New +$6.84M
MAAC
143
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$6.84M 0.17%
+691,954
New +$6.84M
LLY icon
144
Eli Lilly
LLY
$666B
$6.81M 0.17%
+29,672
New +$6.81M
ENPC
145
DELISTED
Executive Network Partnering Corporation
ENPC
$6.7M 0.17%
687,500
– –
LHC
146
DELISTED
Leo Holdings Corp. II
LHC
$6.55M 0.16%
674,253
-111,643
-14% -$1.08M
KKR icon
147
KKR & Co
KKR
$122B
$6.53M 0.16%
110,276
-255,223
-70% -$15.1M
TZPS
148
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$6.42M 0.16%
661,788
-306,027
-32% -$2.97M
RBOT icon
149
Vicarious Surgical
RBOT
$34M
$6.34M 0.16%
+21,190
New +$6.34M
FRXB
150
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.33M 0.16%
+645,377
New +$6.33M
4 5
6
7 8