WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+2.65%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$847M
Cap. Flow %
-66.47%
Top 10 Hldgs %
36.41%
Holding
686
New
142
Increased
15
Reduced
49
Closed
342

Top Buys

1
LIN icon
Linde
LIN
$34.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.2M
3
AESC
The AES Corporation
AESC
$21.1M
4
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.7M
5
SHW icon
Sherwin-Williams
SHW
$16.7M

Top Sells

1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$38M
2
AAC
Ares Acquisition Corporation
AAC
$36M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$33.9M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$31M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$25.7M

Sector Composition

1 Financials 16.04%
2 Materials 10.95%
3 Healthcare 8.39%
4 Consumer Staples 8.11%
5 Technology 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBPH icon
1
Theravance Biopharma
TBPH
$699M
$80.9M 5.18% 7,457,060 – –
LIN icon
2
Linde
LIN
$224B
$34.7M 2.22% +97,729 New +$34.7M
NEE.PRQ
3
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$33.8M 2.16% 693,500 +425,000 +158% +$20.7M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$32.4M 2.07% 79,078 +63,934 +422% +$26.2M
ACI icon
5
Albertsons Companies
ACI
$10.9B
$24M 1.53% 1,152,645 +280,225 +32% +$5.82M
THCP
6
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$22.8M 1.46% 2,250,000 – –
AESC
7
DELISTED
The AES Corporation
AESC
$21.1M 1.35% +235,000 New +$21.1M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$16.7M 1.07% +74,214 New +$16.7M
HTZWW
9
Hertz Global Holdings Warrants
HTZWW
$274M
$15.4M 0.99% +1,733,865 New +$15.4M
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$14.1M 0.9% 164,921 +23,815 +17% +$2.04M
ONTO icon
11
Onto Innovation
ONTO
$5.19B
$14.1M 0.9% 159,947 +84,947 +113% +$7.47M
APD icon
12
Air Products & Chemicals
APD
$65.5B
$13.9M 0.89% +48,264 New +$13.9M
MRT icon
13
Marti Technologies
MRT
$194M
$12.9M 0.82% 1,237,498 – –
PG icon
14
Procter & Gamble
PG
$368B
$11.2M 0.72% +75,580 New +$11.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$10.5M 0.67% 32,729 -76,237 -70% -$24.5M
IYR icon
16
iShares US Real Estate ETF
IYR
$3.76B
$10.3M 0.66% +121,814 New +$10.3M
AXTA icon
17
Axalta
AXTA
$6.77B
$10.3M 0.66% +340,000 New +$10.3M
DMYS
18
DELISTED
dMY Technology Group, Inc. VI
DMYS
$10.3M 0.66% 1,005,122 +5,122 +0.5% +$52.3K
HCVI
19
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.1M 0.65% 1,000,000 -1,970,000 -66% -$19.9M
PNTM
20
DELISTED
Pontem Corporation
PNTM
$9.81M 0.63% 950,000 -1,077,910 -53% -$11.1M
KCGI
21
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.57M 0.61% 918,413 – –
APTV.PRA
22
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$9.19M 0.59% +75,000 New +$9.19M
SPB icon
23
Spectrum Brands
SPB
$1.38B
$9.18M 0.59% +138,573 New +$9.18M
ALSA
24
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$9.04M 0.58% 860,000 – –
SJR
25
DELISTED
Shaw Communications Inc.
SJR
$8.99M 0.58% +300,469 New +$8.99M
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