WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.6B
Cap. Flow
+$447M
Cap. Flow %
12.39%
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
XYZ
1
Block, Inc.
XYZ
$48.5B
$62.6M 1.55% 256,911 +219,656 +590% +$53.6M
NEE.PRP
2
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$52.5M 1.3% 1,080,000 +930,000 +620% +$45.2M
ALXN
3
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$50.4M 1.25% 274,142 +76,186 +38% +$14M
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$45.1M 1.12% +4,634,560 New +$45.1M
SRNG
5
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$45M 1.12% +4,521,963 New +$45M
REVH
6
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.7M 1.04% +4,250,000 New +$41.7M
AUR icon
7
Aurora
AUR
$10.4B
$38.5M 0.96% +3,900,000 New +$38.5M
ENJY
8
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$36.6M 0.91% +3,694,443 New +$36.6M
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
$35.3M 0.88% 3,700,000 +1,280,421 +53% +$12.2M
PTRA
10
DELISTED
Proterra Inc. Common Stock
PTRA
$34.2M 0.85% +2,000,000 New +$34.2M
VYGG
11
DELISTED
Vy Global Growth
VYGG
$31.5M 0.78% 3,170,680 +700,000 +28% +$6.96M
AUS
12
DELISTED
Austerlitz Acquisition Corporation I
AUS
$30.8M 0.76% +3,104,237 New +$30.8M
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$30.6M 0.76% 290,735 +155,821 +115% +$16.4M
JOBY icon
14
Joby Aviation
JOBY
$12.1B
$30.5M 0.76% 3,060,053 -1,062,907 -26% -$10.6M
TWCT
15
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$29.8M 0.74% 2,996,446 -578,470 -16% -$5.74M
JBI icon
16
Janus International
JBI
$1.44B
$28.3M 0.7% +2,000,000 New +$28.3M
BHIL
17
DELISTED
Benson Hill, Inc.
BHIL
$28.2M 0.7% +2,846,230 New +$28.2M
XOS icon
18
Xos
XOS
$24.6M
$28.2M 0.7% 2,832,378 +1,568,804 +124% +$15.6M
HERA
19
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$27.9M 0.69% +2,861,365 New +$27.9M
IFFT
20
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$27.3M 0.68% 540,000 +99,980 +23% +$5.06M
BKSY icon
21
BlackSky Technology
BKSY
$623M
$27.2M 0.68% 2,724,174 +2,536,186 +1,349% +$25.3M
OPAD icon
22
Offerpad Solutions
OPAD
$158M
$26.6M 0.66% 2,679,058 -1,062,948 -28% -$10.6M
TBCP
23
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$24.3M 0.6% +2,499,997 New +$24.3M
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
$24.2M 0.6% +545,621 New +$24.2M
THCPU
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$23.9M 0.59% +2,410,000 New +$23.9M
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