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
CFIV
201
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.4M 0.11%
451,770
-6,600
-1% -$64.2K
CLIM
202
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$4.38M 0.11%
+447,558
New +$4.38M
ECL icon
203
Ecolab
ECL
$77.6B
$4.26M 0.11%
+20,400
New +$4.26M
KWAC
204
DELISTED
Kingswood Acquisition Corp.
KWAC
$4.25M 0.11%
+421,000
New +$4.25M
MOBX icon
205
Mobix Labs
MOBX
$58.2M
$4.23M 0.11%
+428,988
New +$4.23M
PRPC
206
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.23M 0.11%
433,323
+361,523
+504% +$3.53M
BOAC
207
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.23M 0.11%
+431,318
New +$4.23M
MCFE
208
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$4.13M 0.1%
+186,665
New +$4.13M
SLAC
209
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.11M 0.1%
419,763
+108,218
+35% +$1.06M
SKIN icon
210
The Beauty Health Co
SKIN
$260M
$4.04M 0.1%
+155,600
New +$4.04M
MMV
211
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$3.9M 0.1%
390,568
+12,106
+3% +$121K
CAS
212
DELISTED
Cascade Acquisition Corp.
CAS
$3.87M 0.1%
389,100
– –
LGAC
213
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.85M 0.1%
+395,750
New +$3.85M
YSAC
214
DELISTED
Yellowstone Acquisition Company
YSAC
$3.85M 0.1%
379,088
+24,257
+7% +$246K
CMLTU
215
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$3.84M 0.1%
+368,204
New +$3.84M
WRAC
216
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.79M 0.09%
+382,067
New +$3.79M
GCAC
217
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$3.74M 0.09%
+378,955
New +$3.74M
OCA
218
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.73M 0.09%
+377,162
New +$3.73M
GSQB
219
DELISTED
G Squared Ascend II Inc.
GSQB
$3.67M 0.09%
+374,853
New +$3.67M
KIII
220
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$3.66M 0.09%
375,822
+87,400
+30% +$851K
IPVI
221
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.6M 0.09%
371,055
– –
ONMD icon
222
OneMedNet
ONMD
$40M
$3.52M 0.09%
350,000
-600,000
-63% -$6.03M
WQGA.U
223
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.52M 0.09%
+350,000
New +$3.52M
SHFS icon
224
SHF Holdings
SHFS
$13.1M
$3.5M 0.09%
+17,500
New +$3.5M
AONC
225
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.5M 0.09%
360,992
-1,189,000
-77% -$11.5M
7 8
9
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