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
EQD
276
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.64M 0.04%
165,357
– –
DHBCU
277
DELISTED
DHB Capital Corp. Unit
DHBCU
$1.62M 0.04%
+163,159
New +$1.62M
LGV.U
278
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$1.61M 0.04%
+160,000
New +$1.61M
BXP icon
279
Boston Properties
BXP
$12.2B
$1.57M 0.04%
+15,547
New +$1.57M
TBA
280
DELISTED
Thoma Bravo Advantage
TBA
$1.56M 0.04%
+148,812
New +$1.56M
TSIBU
281
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1.55M 0.04%
+155,123
New +$1.55M
FTAAU
282
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$1.55M 0.04%
+154,094
New +$1.55M
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$34B
$1.52M 0.04%
+12,996
New +$1.52M
O icon
284
Realty Income
O
$54.2B
$1.5M 0.04%
+24,423
New +$1.5M
RKTA.U
285
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$1.5M 0.04%
+150,000
New +$1.5M
CRZNU
286
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$1.49M 0.04%
+150,000
New +$1.49M
EJFAU
287
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.49M 0.04%
+150,000
New +$1.49M
IMAX icon
288
IMAX
IMAX
$1.6B
$1.49M 0.04%
+74,200
New +$1.49M
ALTG.WS
289
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$1.48M 0.04%
422,761
– –
CIFR icon
290
Cipher Mining
CIFR
$2.95B
$1.39M 0.04%
+128,674
New +$1.39M
UDR icon
291
UDR
UDR
$13B
$1.37M 0.04%
+31,221
New +$1.37M
MDH.U
292
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$1.35M 0.04%
+136,103
New +$1.35M
GDYNW
293
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.34M 0.04%
220,950
– –
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.7B
$1.32M 0.04%
+31,001
New +$1.32M
MAA icon
295
Mid-America Apartment Communities
MAA
$17B
$1.28M 0.03%
+8,837
New +$1.28M
WPCA.U
296
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.26M 0.03%
+125,000
New +$1.26M
HHLA.U
297
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.25M 0.03%
+124,142
New +$1.25M
GTPAU
298
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.25M 0.03%
+125,000
New +$1.25M
RCL icon
299
Royal Caribbean
RCL
$95.7B
$1.25M 0.03%
+14,631
New +$1.25M
LJAQU
300
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$1.24M 0.03%
+125,000
New +$1.24M
10 11
12
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