WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
-0.56%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$3.39B
AUM Growth
+$1.41B
Cap. Flow
+$528M
Cap. Flow %
15.56%
Top 10 Hldgs %
21.88%
Holding
715
New
377
Increased
34
Reduced
41
Closed
176

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$45M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$39.2M
3
OPAD icon
Offerpad Solutions
OPAD
$36.8M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$34.5M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$32M

Top Sells

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$32.3M
4
LCID icon
Lucid Motors
LCID
$26.9M
5
SWK icon
Stanley Black & Decker
SWK
$23.7M

Sector Composition

1 Financials 13.67%
2 Industrials 7.55%
3 Healthcare 4.81%
4 Real Estate 3.73%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESM.U
226
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.48M 0.07%
+249,527
New +$2.48M
SBEAU
227
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.48M 0.07%
+250,000
New +$2.48M
CSTA.U
228
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.47M 0.07%
+250,000
New +$2.47M
AFAQU
229
DELISTED
AF Acquisition Corp. Units
AFAQU
$2.47M 0.07%
+250,000
New +$2.47M
DUNEU
230
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$2.45M 0.07%
244,329
-255,671
-51% -$2.56M
MACAU
231
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.42M 0.07%
+244,073
New +$2.42M
BITE.U
232
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.41M 0.06%
+243,879
New +$2.41M
WY icon
233
Weyerhaeuser
WY
$18.8B
$2.41M 0.06%
+67,591
New +$2.41M
GHACU
234
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.34M 0.06%
+236,702
New +$2.34M
BLUA.U
235
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$2.33M 0.06%
+233,312
New +$2.33M
VENAU
236
DELISTED
Venus Acquisition Corporation Units
VENAU
$2.31M 0.06%
+230,000
New +$2.31M
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.26M 0.06%
+46,113
New +$2.26M
PNTM
238
DELISTED
Pontem Corporation
PNTM
$2.26M 0.06%
+233,647
New +$2.26M
FTEV.U
239
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.26M 0.06%
+228,738
New +$2.26M
PUCK
240
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.25M 0.06%
+233,092
New +$2.25M
TMAC.U
241
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.17M 0.06%
+217,318
New +$2.17M
GIIXU
242
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.17M 0.06%
+216,521
New +$2.17M
VTR icon
243
Ventas
VTR
$30.8B
$2.11M 0.06%
+39,535
New +$2.11M
AKICU
244
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$2.04M 0.06%
+203,853
New +$2.04M
MBAC.U
245
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$2.02M 0.05%
+203,600
New +$2.02M
SNII.U
246
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.05%
+200,000
New +$2.01M
AAC.U
247
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2M 0.05%
+200,000
New +$2M
PACXU
248
DELISTED
Pioneer Merger Corp. Unit
PACXU
$2M 0.05%
+200,000
New +$2M
GSEVU
249
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.05%
+200,000
New +$1.99M
CPTK.U
250
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.99M 0.05%
+200,000
New +$1.99M
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10
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