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
SHPW
201
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.94M 0.1%
+49,302
New +$3.94M
RDBX
202
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.94M 0.1%
+395,640
New +$3.94M
DGNS
203
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$3.92M 0.1%
+388,553
New +$3.92M
TPGS
204
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.88M 0.1%
+389,073
New +$3.88M
CAS
205
DELISTED
Cascade Acquisition Corp.
CAS
$3.84M 0.1%
389,100
– –
MMV
206
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.73M 0.09%
+378,462
New +$3.73M
RKLB icon
207
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$3.66M 0.09%
+335,906
New +$3.66M
IPVI
208
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.62M 0.09%
+371,055
New +$3.62M
NLITU
209
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$3.57M 0.09%
+350,000
New +$3.57M
YSAC
210
DELISTED
Yellowstone Acquisition Company
YSAC
$3.57M 0.09%
354,831
+340,952
+2,457% +$3.43M
ELV icon
211
Elevance Health
ELV
$70.6B
$3.48M 0.09%
+9,120
New +$3.48M
CHPM
212
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.45M 0.09%
+346,721
New +$3.45M
HCCC
213
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.35M 0.08%
346,764
– –
ZTS icon
214
Zoetis
ZTS
$67.9B
$3.3M 0.08%
+17,687
New +$3.3M
ACKIT
215
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$3.22M 0.08%
324,134
– –
SYK icon
216
Stryker
SYK
$150B
$3.2M 0.08%
+12,335
New +$3.2M
GILD icon
217
Gilead Sciences
GILD
$143B
$3.19M 0.08%
+46,362
New +$3.19M
NVTS icon
218
Navitas Semiconductor
NVTS
$1.19B
$3.16M 0.08%
+318,666
New +$3.16M
GRND icon
219
Grindr
GRND
$2.94B
$3.16M 0.08%
315,000
– –
CVIIU
220
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.15M 0.08%
315,000
-923,137
-75% -$9.24M
REVB icon
221
Revelation Biosciences
REVB
$4.88M
$3.14M 0.08%
+6
New +$3.14M
HPX
222
DELISTED
HPX Corp.
HPX
$3.14M 0.08%
318,366
– –
CYXT
223
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.13M 0.08%
312,533
-1,322,120
-81% -$13.2M
SPKAU
224
DELISTED
SPK Acquisition Corp Unit
SPKAU
$3.11M 0.08%
+309,905
New +$3.11M
GETR
225
DELISTED
Getaround, Inc.
GETR
$3.06M 0.08%
+315,340
New +$3.06M
7 8
9
10 11