WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.22%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.19B
AUM Growth
+$938M
Cap. Flow
-$89.9M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.24%
Holding
327
New
130
Increased
13
Reduced
32
Closed
73

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$74M
3
PFNX
Pfenex Inc.
PFNX
$53.8M
4
LCID icon
Lucid Motors
LCID
$52.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$43.6M

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97.1M
2
CZR
Caesars Entertainment Corporation
CZR
$31.6M
3
PCG icon
PG&E
PCG
$26.9M
4
MVST icon
Microvast
MVST
$15.1M
5
MAPS icon
WM Technology
MAPS
$13.4M

Sector Composition

1 Consumer Discretionary 5.34%
2 Financials 3.81%
3 Healthcare 3.4%
4 Industrials 2.57%
5 Materials 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMS
226
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-40,153
Closed -$6.26M
RIDE
227
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,333
Closed -$2.06M
SFT
228
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-20,632
Closed -$2.67M
HPX.U
229
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$0 ﹤0.01%
+2
New –
COUP
230
DELISTED
Coupa Software Incorporated
COUP
– –
-21,200
Closed -$5.87M
LOTZ
231
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-352,701
Closed -$3.62M
ACEVU
232
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$0 ﹤0.01%
+1
New –
ZEN
233
DELISTED
ZENDESK INC
ZEN
– –
-55,200
Closed -$4.89M
ETACU
234
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
+4
New –
DCUE
235
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-100,000
Closed -$10.1M
GSAH.U
236
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-700,000
Closed -$7.36M
CF icon
237
CF Industries
CF
$13.6B
– –
-12,146
Closed -$342K
AAL icon
238
American Airlines Group
AAL
$8.49B
– –
0
– –
ACI icon
239
Albertsons Companies
ACI
$10.7B
– –
-350,000
Closed -$5.52M
ALB icon
240
Albemarle
ALB
$9.33B
– –
-6,041
Closed -$466K
AMCR icon
241
Amcor
AMCR
$19.2B
– –
-89,450
Closed -$913K
APD icon
242
Air Products & Chemicals
APD
$64.5B
– –
-12,030
Closed -$2.91M
APTV icon
243
Aptiv
APTV
$17.5B
– –
-26,271
Closed -$2.05M
AVY icon
244
Avery Dennison
AVY
$13B
– –
-4,733
Closed -$540K
AWP
245
abrdn Global Premier Properties Fund
AWP
$344M
– –
-24,117
Closed -$112K
BALL icon
246
Ball Corp
BALL
$13.7B
– –
-18,521
Closed -$1.29M
CE icon
247
Celanese
CE
$5.08B
– –
-6,716
Closed -$580K
CHPT icon
248
ChargePoint
CHPT
$238M
– –
-40,000
Closed -$8.04M
CTVA icon
249
Corteva
CTVA
$49.3B
– –
-42,518
Closed -$1.14M
CURI icon
250
CuriosityStream
CURI
$265M
– –
-500
Closed -$5K
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