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
MO icon
176
Altria Group
MO
$112B
$4.93M 0.12%
+103,322
New +$4.93M
RBAC
177
DELISTED
RedBall Acquisition Corp.
RBAC
$4.89M 0.12%
+499,994
New +$4.89M
EMBK
178
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$4.81M 0.12%
+24,181
New +$4.81M
DNZ
179
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.77M 0.12%
490,860
-58,530
-11% -$568K
DOMA
180
DELISTED
Doma Holdings, Inc.
DOMA
$4.69M 0.12%
18,831
-6,078
-24% -$1.52M
CCCS icon
181
CCC Intelligent Solutions
CCCS
$6.37B
$4.68M 0.12%
+470,136
New +$4.68M
NDAC
182
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.67M 0.12%
+478,613
New +$4.67M
TMPO
183
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.63M 0.11%
465,010
-96,979
-17% -$965K
PTK
184
DELISTED
PTK Acquisition Corp.
PTK
$4.6M 0.11%
464,433
+450,799
+3,306% +$4.47M
EL icon
185
Estee Lauder
EL
$31.9B
$4.53M 0.11%
+14,249
New +$4.53M
CFIV
186
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.44M 0.11%
458,370
+52,151
+13% +$505K
SAII
187
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4.41M 0.11%
443,570
+16,905
+4% +$168K
PROK icon
188
ProKidney
PROK
$310M
$4.31M 0.11%
+425,000
New +$4.31M
DNAB
189
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.3M 0.11%
+425,000
New +$4.3M
AKLI
190
DELISTED
Akili, Inc. Common Stock
AKLI
$4.3M 0.11%
+425,000
New +$4.3M
DNAD
191
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.3M 0.11%
+425,000
New +$4.3M
CL icon
192
Colgate-Palmolive
CL
$68.7B
$4.28M 0.11%
+52,624
New +$4.28M
EFTR
193
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4.26M 0.11%
+17,243
New +$4.26M
KSMT
194
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$4.22M 0.1%
426,211
-1,119,830
-72% -$11.1M
EXEEL
195
Expand Energy Corporation Class C Warrants
EXEEL
$4.17M 0.1%
+200,000
New +$4.17M
CVS icon
196
CVS Health
CVS
$93.1B
$4.13M 0.1%
+49,512
New +$4.13M
GPCOU
197
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$4.1M 0.1%
+407,890
New +$4.1M
TMTS
198
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.08M 0.1%
+405,647
New +$4.08M
ISRG icon
199
Intuitive Surgical
ISRG
$168B
$4.01M 0.1%
+13,080
New +$4.01M
CENH
200
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.98M 0.1%
+402,047
New +$3.98M
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8
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