WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+2.63%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$4.26B
AUM Growth
+$4.26B
Cap. Flow
+$671M
Cap. Flow %
15.75%
Top 10 Hldgs %
15.46%
Holding
855
New
340
Increased
136
Reduced
59
Closed
160

Top Buys

1
TBPH icon
Theravance Biopharma
TBPH
$28.8M
2
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M
5
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120M
2
GFL icon
GFL Environmental
GFL
$45.2M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$36.4M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$34M
5
HCVIU
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$112M 2.4% 235,796 -252,571 -52% -$120M
PCGU
2
DELISTED
PG&E Corporation
PCGU
$89.4M 1.92% 773,000 -50,000 -6% -$5.78M
REVH
3
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$48.8M 1.05% 5,027,435 +777,435 +18% +$7.55M
EXEEW
4
Expand Energy Corporation Class A Warrants
EXEEW
$45.3M 0.97% 1,133,297 +476,297 +72% +$19M
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44.6M 0.96% 335,516 +48,356 +17% +$6.43M
VYGG
6
DELISTED
Vy Global Growth
VYGG
$41.6M 0.89% 4,241,393 +401,036 +10% +$3.93M
CVII
7
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$40.6M 0.87% 4,133,034 +1,063,727 +35% +$10.5M
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$38.6M 0.83% 567,500 +75,000 +15% +$5.11M
HERA
9
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$36.7M 0.79% 3,751,350 +551,651 +17% +$5.39M
ASZ
10
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$33.1M 0.71% 3,403,739 +100,000 +3% +$972K
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$32.9M 0.7% 3,366,343 +1,641,506 +95% +$16M
FRGE icon
12
Forge Global Holdings
FRGE
$254M
$29.7M 0.64% 3,020,064 +549,933 +22% +$5.41M
AUS
13
DELISTED
Austerlitz Acquisition Corporation I
AUS
$29.5M 0.63% 3,039,750 -279,430 -8% -$2.71M
TBCP
14
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$29.1M 0.62% 2,974,907 +224,910 +8% +$2.2M
TBPH icon
15
Theravance Biopharma
TBPH
$699M
$28.8M 0.62% +2,601,778 New +$28.8M
HCVI
16
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.7M 0.62% +2,970,000 New +$28.7M
FOUN
17
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$28.6M 0.61% +2,870,000 New +$28.6M
KAHC
18
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$27.7M 0.59% 2,842,307 – –
LUXA
19
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$26.6M 0.57% 2,709,890 +1,006,029 +59% +$9.86M
PSTH
20
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$26.4M 0.56% 1,336,381 -4,000 -0.3% -$78.9K
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$25.9M 0.56% +12,500 New +$25.9M
EXEEZ
22
Expand Energy Corporation Class B Warrants
EXEEZ
$25.7M 0.55% 714,864 +440,275 +160% +$15.8M
SPAQ
23
DELISTED
Spartan Acquisition Corp. III
SPAQ
$25.5M 0.55% 2,584,423 +1,348,832 +109% +$13.3M
DCUE
24
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$25.2M 0.54% 250,000 +175,000 +233% +$17.6M
BETR icon
25
Better Home & Finance Holding
BETR
$346M
$24.1M 0.52% 2,432,112 +376,543 +18% +$3.73M
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