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
PRPB
151
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.26M 0.16%
633,384
+49,566
+8% +$490K
MDT icon
152
Medtronic
MDT
$119B
$6.26M 0.16%
+50,394
New +$6.26M
SCVX
153
DELISTED
SCVX Corp.
SCVX
$6.23M 0.15%
+629,777
New +$6.23M
TOI icon
154
The Oncology Institute
TOI
$305M
$6.2M 0.15%
+623,542
New +$6.2M
WTW icon
155
Willis Towers Watson
WTW
$32.2B
$6.19M 0.15%
26,926
+3,610
+15% +$830K
PCPC
156
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.15M 0.15%
250,771
+1,051
+0.4% +$25.8K
POW
157
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.1M 0.15%
+627,947
New +$6.1M
EQD
158
DELISTED
Equity Distribution Acquisition Corp.
EQD
$6M 0.15%
607,962
+442,605
+268% +$4.36M
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$662B
$5.71M 0.14%
+13,343
New +$5.71M
JUGGU
160
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.68M 0.14%
+565,000
New +$5.68M
GMBT
161
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.68M 0.14%
585,874
+404,454
+223% +$3.92M
EXEEZ
162
Expand Energy Corporation Class B Warrants
EXEEZ
$5.62M 0.14%
+236,000
New +$5.62M
BMY icon
163
Bristol-Myers Squibb
BMY
$95B
$5.59M 0.14%
+83,608
New +$5.59M
VLD
164
DELISTED
Velo3D, Inc.
VLD
$5.52M 0.14%
15,752
+6,547
+71% +$2.29M
ESSC
165
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.35M 0.13%
529,779
-233
-0% -$2.35K
MTB icon
166
M&T Bank
MTB
$31.6B
$5.3M 0.13%
+36,478
New +$5.3M
COST icon
167
Costco
COST
$424B
$5.24M 0.13%
+13,232
New +$5.24M
AMGN icon
168
Amgen
AMGN
$151B
$5.22M 0.13%
+21,401
New +$5.22M
XPOA
169
DELISTED
DPCM Capital, Inc.
XPOA
$5.15M 0.13%
+520,780
New +$5.15M
GSAQ
170
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.14M 0.13%
530,000
– –
PM icon
171
Philip Morris
PM
$251B
$5.13M 0.13%
+51,710
New +$5.13M
NOVA
172
DELISTED
Sunnova Energy
NOVA
$5.07M 0.13%
+134,500
New +$5.07M
MDLZ icon
173
Mondelez International
MDLZ
$78.8B
$5.05M 0.13%
+80,924
New +$5.05M
HCNEU
174
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 0.12%
+500,000
New +$5.03M
FPAC
175
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.98M 0.12%
+499,983
New +$4.98M
5 6
7
8 9