WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+3.18%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.25B
AUM Growth
+$195M
Cap. Flow
-$418M
Cap. Flow %
-33.27%
Top 10 Hldgs %
52.62%
Holding
455
New
71
Increased
20
Reduced
102
Closed
134

Top Buys

1
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$15.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.9M
3
AGN
Allergan plc
AGN
$14.8M
4
LACQ
Leisure Acquisition Corp.
LACQ
$13.5M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$12.3M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$28.1M
2
CELG
Celgene Corp
CELG
$19.3M
3
AABA
Altaba Inc. Common Stock
AABA
$18.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$15M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.9M

Sector Composition

1 Industrials 8.21%
2 Financials 4.74%
3 Healthcare 3.74%
4 Real Estate 2.62%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCX.WS
251
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$119K 0.01%
83,333
– –
HHHHR
252
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$113K 0.01%
343,000
– –
XFLT
253
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$106K 0.01%
+13,066
New +$106K
AGBAR
254
DELISTED
AGBA Acquisition Limited Right
AGBAR
$100K 0.01%
475,000
– –
ADNWW
255
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$78K 0.01%
250,000
– –
GRNVR
256
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$77K 0.01%
+429,595
New +$77K
MFAC.WS
257
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$76K 0.01%
238,021
– –
GLEO.WS
258
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$74K 0.01%
+155,000
New +$74K
ALACR
259
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$72K ﹤0.01%
300,000
– –
NEBUW
260
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$71K ﹤0.01%
57,000
+30,000
+111% +$37.4K
ORSNR
261
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$67K ﹤0.01%
+290,000
New +$67K
HHHHW
262
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$67K ﹤0.01%
838,000
– –
MCOMW
263
DELISTED
micromobility.com Inc. Warrant
MCOMW
$63K ﹤0.01%
+450,000
New +$63K
AGBAW
264
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$49K ﹤0.01%
475,000
– –
CPAAW
265
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$47K ﹤0.01%
25,000
– –
SHLL.WS
266
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$47K ﹤0.01%
100,000
– –
LOTZW
267
DELISTED
CarLotz, Inc. Warrant
LOTZW
$46K ﹤0.01%
66,666
– –
FLLCR
268
DELISTED
Fellazo Inc. Right
FLLCR
$43K ﹤0.01%
+254,000
New +$43K
SBE.WS
269
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$40K ﹤0.01%
66,666
– –
PACK.WS
270
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$40K ﹤0.01%
35,400
– –
ARYAW
271
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$37K ﹤0.01%
21,400
– –
BTRSW
272
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$35K ﹤0.01%
38,700
-11,300
-23% -$10.2K
LACQW
273
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$33K ﹤0.01%
33,018
– –
ACTTW
274
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$28K ﹤0.01%
25,000
– –
BFIIW
275
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$23K ﹤0.01%
127,000
– –
9 10
11
12 13