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
ZT
176
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$5.08M 0.13%
+522,153
New +$5.08M
CLOE
177
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$4.99M 0.12%
+499,872
New +$4.99M
SIERU
178
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$4.98M 0.12%
+500,000
New +$4.98M
SYM icon
179
Symbotic
SYM
$5.31B
$4.95M 0.12%
+503,409
New +$4.95M
REVB icon
180
Revelation Biosciences
REVB
$4.84M
$4.92M 0.12%
10
+4
+67% +$1.97M
SLAM
181
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.9M 0.12%
+502,663
New +$4.9M
PSPC
182
DELISTED
Post Holdings Partnering Corporation
PSPC
$4.9M 0.12%
+508,215
New +$4.9M
TMTS
183
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.89M 0.12%
482,606
+76,959
+19% +$780K
HCNE
184
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.87M 0.12%
+500,000
New +$4.87M
VELO
185
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.85M 0.12%
+492,061
New +$4.85M
NOVV
186
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$4.8M 0.12%
+480,000
New +$4.8M
SVFB
187
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.79M 0.12%
488,082
+250,000
+105% +$2.46M
VPCB
188
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.74M 0.12%
+480,999
New +$4.74M
TZPS
189
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.74M 0.12%
484,000
-177,788
-27% -$1.74M
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.73M 0.12%
+93,850
New +$4.73M
ARKK icon
191
ARK Innovation ETF
ARKK
$7.47B
$4.63M 0.12%
41,924
-139,120
-77% -$15.4M
PAFO
192
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$4.62M 0.12%
+470,000
New +$4.62M
PPHPU
193
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.12%
+450,000
New +$4.61M
HPX
194
DELISTED
HPX Corp.
HPX
$4.61M 0.12%
468,366
+150,000
+47% +$1.48M
FLYA.U
195
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.57M 0.11%
+450,000
New +$4.57M
APD icon
196
Air Products & Chemicals
APD
$64.4B
$4.56M 0.11%
+17,800
New +$4.56M
CHPM
197
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.48M 0.11%
447,145
+100,424
+29% +$1.01M
PIPP
198
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.44M 0.11%
454,828
+404,803
+809% +$3.95M
TSIB
199
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$4.43M 0.11%
452,120
+297,000
+191% +$2.91M
CAUD
200
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.4M 0.11%
+450,000
New +$4.4M
6 7
8
9 10