WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$3.66B
Cap. Flow
+$245M
Cap. Flow %
6.69%
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$210M 5.24% 488,367 +475,024 +3,560% +$204M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$78.7M 1.97% 823,000 +648,000 +370% +$61.9M
GFL icon
3
GFL Environmental
GFL
$18.2B
$44.8M 1.12% +1,206,261 New +$44.8M
REVH
4
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$41.4M 1.03% 4,250,000 – –
VYGG
5
DELISTED
Vy Global Growth
VYGG
$37.7M 0.94% 3,840,357 +669,677 +21% +$6.57M
ENJY
6
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M 0.91% 3,646,477 -47,966 -1% -$479K
GFLU
7
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M 0.85% +400,000 New +$34M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.5M 0.84% 287,160 +144,458 +101% +$16.8M
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$33M 0.83% 3,319,180 +214,943 +7% +$2.14M
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$32.2M 0.81% 3,303,739 +1,036,870 +46% +$10.1M
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$31.2M 0.78% 3,199,699 +338,334 +12% +$3.3M
CVII
12
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.8M 0.75% 3,069,307 -1,565,253 -34% -$15.2M
HCVIU
13
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 0.74% +2,970,000 New +$29.6M
NEE.PRO
14
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$28.9M 0.72% 492,500 +320,000 +186% +$18.8M
KAHC
15
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$27.7M 0.69% 2,842,307 +2,116,514 +292% +$20.6M
TBCP
16
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$26.8M 0.67% 2,749,997 +250,000 +10% +$2.44M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.4M 0.66% +1,340,381 New +$26.4M
FRGE icon
18
Forge Global Holdings
FRGE
$254M
$24.5M 0.61% +2,470,131 New +$24.5M
PL icon
19
Planet Labs
PL
$2.15B
$24M 0.6% 2,420,802 -18,166 -0.7% -$180K
EXEEW
20
Expand Energy Corporation Class A Warrants
EXEEW
$23.8M 0.6% +657,000 New +$23.8M
RNW icon
21
ReNew
RNW
$2.76B
$22.4M 0.56% +2,200,000 New +$22.4M
AAC
22
DELISTED
Ares Acquisition Corporation
AAC
$22.4M 0.56% 2,299,395 +1,441,643 +168% +$14M
SST icon
23
System1
SST
$57.3M
$22.2M 0.56% 2,244,018 +244,233 +12% +$2.42M
SOND icon
24
Sonder
SOND
$25.6M
$22.1M 0.55% 2,240,205 +379,160 +20% +$3.75M
AUR icon
25
Aurora
AUR
$10.4B
$22.1M 0.55% 2,227,130 -1,672,870 -43% -$16.6M
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