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
MBAC
151
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$6.56M 0.16%
662,374
+581,288
+717% +$5.76M
HCCC
152
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$6.56M 0.16%
665,140
+318,376
+92% +$3.14M
POW
153
DELISTED
Powered Brands Class A Ordinary Shares
POW
$6.41M 0.16%
651,118
+23,171
+4% +$228K
PCPC
154
DELISTED
Periphas Capital Partnering Corporation
PCPC
$6.29M 0.16%
258,186
+7,415
+3% +$181K
AACIU
155
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$6.15M 0.15%
+617,500
New +$6.15M
AEHAU
156
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.09M 0.15%
+600,000
New +$6.09M
ISPO icon
157
Inspirato
ISPO
$36.5M
$6M 0.15%
29,666
+20,627
+228% +$4.17M
LEGA
158
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.98M 0.15%
615,534
-490,000
-44% -$4.76M
NDAC
159
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.96M 0.15%
610,485
+131,872
+28% +$1.29M
AES icon
160
AES
AES
$9.12B
$5.93M 0.15%
+259,600
New +$5.93M
NSTB
161
DELISTED
Northern Star Investment Corp. II
NSTB
$5.9M 0.15%
594,512
-768,427
-56% -$7.63M
ACRO
162
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.85M 0.15%
+599,677
New +$5.85M
MUDS
163
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.79M 0.14%
+581,544
New +$5.79M
RDBX
164
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$5.75M 0.14%
570,632
+174,992
+44% +$1.76M
BTNB
165
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$5.7M 0.14%
+575,365
New +$5.7M
RBCP
166
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.57M 0.14%
+50,000
New +$5.57M
JUGG
167
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.5M 0.14%
+565,000
New +$5.5M
GSAQ
168
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.47M 0.14%
557,628
+27,628
+5% +$271K
SHW icon
169
Sherwin-Williams
SHW
$91.2B
$5.46M 0.14%
+19,500
New +$5.46M
KVSC
170
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.44M 0.14%
554,775
+304,208
+121% +$2.98M
NOGN
171
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.42M 0.14%
+27,500
New +$5.42M
ESSC
172
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$5.4M 0.14%
529,779
– –
XLNX
173
DELISTED
Xilinx Inc
XLNX
$5.38M 0.13%
35,605
-80,500
-69% -$12.2M
LUCK
174
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$5.33M 0.13%
+534,341
New +$5.33M
GLS
175
DELISTED
Gelesis Holdings, Inc.
GLS
$5.32M 0.13%
+536,285
New +$5.32M
5 6
7
8 9