WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
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
+$2.19B
Cap. Flow
+$562M
Cap. Flow %
25.65%
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
MLM icon
276
Martin Marietta Materials
MLM
$36.9B
– –
-3,536
Closed -$730K
MOS icon
277
The Mosaic Company
MOS
$10.4B
– –
-19,819
Closed -$248K
NEM icon
278
Newmont
NEM
$82.8B
– –
-43,710
Closed -$2.7M
NUE icon
279
Nucor
NUE
$33.3B
– –
-17,108
Closed -$708K
PANW icon
280
Palo Alto Networks
PANW
$128B
– –
-18,500
Closed -$4.25M
PCG icon
281
PG&E
PCG
$33.7B
– –
-3,030,303
Closed -$26.9M
JOYY
282
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
DM
283
DELISTED
Desktop Metal, Inc.
DM
– –
-51,880
Closed -$542K
SILV
284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,400,000
Closed -$12.8M
WRK
285
DELISTED
WestRock Company
WRK
– –
-14,729
Closed -$416K
FSR
286
DELISTED
Fisker Inc.
FSR
– –
-1,049,928
Closed -$11.3M
SPLK
287
DELISTED
Splunk Inc
SPLK
– –
-28,600
Closed -$5.68M
TRTN
288
DELISTED
Triton International Limited
TRTN
– –
0
– –
SCPE.U
289
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$0 ﹤0.01%
1
– –
GRSVU
290
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$0 ﹤0.01%
+3
New –
CCIV.U
291
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$0 ﹤0.01%
+4
New –
HECCU
292
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-50,000
Closed -$510K
GIK.U
293
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$0 ﹤0.01%
2
-562,240
-100% –
SBE.WS
294
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-181,814
Closed -$144K
8 9 10 11
12