WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
+$58.2M
Cap. Flow
-$476M
Cap. Flow %
-13%
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
GIG
126
DELISTED
GigCapital4, Inc. Common stock
GIG
$7.91M 0.2%
802,602
-330,257
-29% -$3.26M
DCRC
127
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$7.65M 0.19%
+760,767
New +$7.65M
TMPO
128
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7.52M 0.19%
759,026
+294,016
+63% +$2.91M
IMAQ
129
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$7.5M 0.19%
+765,105
New +$7.5M
VMW
130
DELISTED
VMware, Inc
VMW
$7.39M 0.18%
+49,696
New +$7.39M
IPVA.U
131
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
$7.31M 0.18%
735,810
– –
DCUE
132
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.29M 0.18%
+75,000
New +$7.29M
YTPG
133
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.22M 0.18%
736,039
+436,039
+145% +$4.28M
WINVU
134
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$7.2M 0.18%
+700,011
New +$7.2M
MIR icon
135
Mirion Technologies
MIR
$4.84B
$7.2M 0.18%
+704,623
New +$7.2M
MUX icon
136
McEwen Inc.
MUX
$723M
$7.12M 0.18%
683,802
-83,188
-11% -$866K
AEPPL
137
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$7.09M 0.18%
148,625
+125,000
+529% +$5.96M
LHC
138
DELISTED
Leo Holdings Corp. II
LHC
$7.05M 0.18%
724,253
+50,000
+7% +$487K
HOLO icon
139
MicroCloud Hologram
HOLO
$63.8M
$7.02M 0.18%
+88
New +$7.02M
SA
140
Seabridge Gold
SA
$1.8B
$7.01M 0.18%
453,719
– –
FPAC
141
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.99M 0.17%
702,049
+202,066
+40% +$2.01M
BZFD icon
142
BuzzFeed
BZFD
$68.5M
$6.98M 0.17%
176,190
-18,216
-9% -$722K
MSPR
143
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$6.96M 0.17%
+160
New +$6.96M
TYGO icon
144
Tigo Energy
TYGO
$96.6M
$6.88M 0.17%
+700,000
New +$6.88M
YAC
145
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$6.86M 0.17%
693,945
+548
+0.1% +$5.41K
MDH
146
DELISTED
MDH Acquisition Corp.
MDH
$6.86M 0.17%
695,916
+575,983
+480% +$5.67M
FRXB
147
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.85M 0.17%
703,009
+57,632
+9% +$562K
ENPC
148
DELISTED
Executive Network Partnering Corporation
ENPC
$6.75M 0.17%
687,500
– –
XPOA
149
DELISTED
DPCM Capital, Inc.
XPOA
$6.61M 0.17%
677,006
+156,226
+30% +$1.53M
SCVX
150
DELISTED
SCVX Corp.
SCVX
$6.57M 0.16%
661,989
+32,212
+5% +$320K
4 5
6
7 8