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
SPTKU
251
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.99M 0.05%
+200,000
New +$1.99M
CFFEU
252
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.98M 0.05%
+200,000
New +$1.98M
ISOS.U
253
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$1.98M 0.05%
+199,200
New +$1.98M
FMIVU
254
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.98M 0.05%
+200,000
New +$1.98M
MLAC
255
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.96M 0.05%
+198,386
New +$1.96M
BKSY icon
256
BlackSky Technology
BKSY
$575M
$1.94M 0.05%
+23,499
New +$1.94M
SUI icon
257
Sun Communities
SUI
$16.2B
$1.91M 0.05%
+12,701
New +$1.91M
EXR icon
258
Extra Space Storage
EXR
$31.3B
$1.9M 0.05%
+14,356
New +$1.9M
EQIX icon
259
Equinix
EQIX
$75.7B
$1.87M 0.05%
+2,744
New +$1.87M
CSGP icon
260
CoStar Group
CSGP
$37.9B
$1.85M 0.05%
+22,550
New +$1.85M
ALTU
261
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.85M 0.05%
+184,305
New +$1.85M
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M 0.05%
+50,000
New +$1.84M
CFFVU
263
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$1.84M 0.05%
+184,287
New +$1.84M
HYZN
264
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.84M 0.05%
+3,500
New +$1.84M
VIIAU
265
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$1.81M 0.05%
178,237
-321,763
-64% -$3.27M
COOLU
266
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.81M 0.05%
179,078
-320,922
-64% -$3.24M
ESS icon
267
Essex Property Trust
ESS
$17.3B
$1.77M 0.05%
+6,515
New +$1.77M
FRSGU
268
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1.77M 0.05%
+177,015
New +$1.77M
TVACU
269
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.76M 0.05%
173,308
-226,692
-57% -$2.31M
INVH icon
270
Invitation Homes
INVH
$18.5B
$1.76M 0.05%
+55,081
New +$1.76M
GMBT
271
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.76M 0.05%
+181,420
New +$1.76M
DRE
272
DELISTED
Duke Realty Corp.
DRE
$1.75M 0.05%
+41,652
New +$1.75M
HCICU
273
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.7M 0.05%
+167,709
New +$1.7M
COVAU
274
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.65M 0.04%
+165,949
New +$1.65M
PAEWW
275
DELISTED
PAE Incorporated Warrants
PAEWW
$1.64M 0.04%
745,957
-160,110
-18% -$352K
9 10
11
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