WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+4.09%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$788M
AUM Growth
-$486M
Cap. Flow
-$632M
Cap. Flow %
-80.22%
Top 10 Hldgs %
49.9%
Holding
381
New
52
Increased
40
Reduced
38
Closed
161

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$20.2M
4
PANW icon
Palo Alto Networks
PANW
+$18.2M
5
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$15.7M

Top Sells

1
LIN icon
Linde
LIN
+$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22M
3
SHW icon
Sherwin-Williams
SHW
+$16.7M
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$16.2M
5
ACI icon
Albertsons Companies
ACI
+$15.8M

Sector Composition

1 Consumer Staples 12.73%
2 Technology 12.07%
3 Healthcare 10%
4 Financials 6.14%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICV
201
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-122,421
Closed -$1.25M
CHEA
202
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-60,000
Closed -$633K
PTHRU
203
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-275,000
Closed -$2.82M
ENER
204
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-12,500
Closed -$129K
ACRO
205
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-400,000
Closed -$4.05M
CFIV
206
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-150,000
Closed -$1.55M
VMW
207
DELISTED
VMware, Inc
VMW
– –
-39,400
Closed -$4.92M
JGGCR
208
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-1,400,000
Closed -$239K
BIOS
209
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-145,000
Closed -$1.51M
AFTR
210
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-13,101
Closed -$134K
UP.WS
211
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-180,149
Closed -$8.4K
OWLT.WS
212
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-18,104
Closed -$701
GSQB
213
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-300,000
Closed -$3.1M
ZT
214
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-350,000
Closed -$3.55M
APTV.PRA
215
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-75,000
Closed -$9.19M
DMS.WS
216
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-200,000
Closed -$6.02K
MTVC
217
DELISTED
Motive Capital Corp II
MTVC
– –
-410,129
Closed -$4.28M
MTVC.WS
218
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-67,500
Closed -$10.6K
WEJOW
219
DELISTED
Wejo Group Limited Warrant
WEJOW
– –
-111,106
Closed -$5.3K
AVAC
220
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-119,018
Closed -$1.24M
PHGE.WS
221
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-315,482
Closed -$6.09K
JWAC
222
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-498,600
Closed -$5.26M
PNTM
223
DELISTED
Pontem Corporation
PNTM
– –
-950,000
Closed -$9.81M
PSPC
224
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-500,000
Closed -$5.06M
TGR
225
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-110,000
Closed -$1.16M
7 8
9
10 11