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
MPW icon
301
Medical Properties Trust
MPW
$2.77B
$1.23M 0.03%
+57,734
New +$1.23M
ADRA.U
302
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
$1.21M 0.03%
+121,735
New +$1.21M
ME
303
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.15M 0.03%
+5,673
New +$1.15M
ASAXU
304
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.15M 0.03%
+116,350
New +$1.15M
EQR icon
305
Equity Residential
EQR
$25.5B
$1.12M 0.03%
+15,590
New +$1.12M
LAMR icon
306
Lamar Advertising Co
LAMR
$13B
$1.11M 0.03%
+11,828
New +$1.11M
IGICW
307
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.1M 0.03%
1,383,157
– –
NAACU
308
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$1.08M 0.03%
+108,917
New +$1.08M
DOC icon
309
Healthpeak Properties
DOC
$12.8B
$1.07M 0.03%
+33,745
New +$1.07M
VWE
310
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.03M 0.03%
+103,250
New +$1.03M
DLCAU
311
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01M 0.03%
+100,000
New +$1.01M
SCAQU
312
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$999K 0.03%
+99,900
New +$999K
CMPO icon
313
CompoSecure
CMPO
$1.89B
$995K 0.03%
120,400
– –
EQHA.U
314
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$991K 0.03%
+100,000
New +$991K
CLAS.U
315
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$990K 0.03%
+100,000
New +$990K
VER
316
DELISTED
VEREIT, Inc.
VER
$990K 0.03%
+25,637
New +$990K
TWNI.U
317
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$989K 0.03%
+100,000
New +$989K
APGB.U
318
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$978K 0.03%
+97,959
New +$978K
AMH icon
319
American Homes 4 Rent
AMH
$12.9B
$966K 0.03%
+28,982
New +$966K
SHAC
320
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$961K 0.03%
+100,000
New +$961K
SUNL
321
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$959K 0.03%
+4,584
New +$959K
SJI
322
DELISTED
South Jersey Industries, Inc.
SJI
$944K 0.03%
+41,789
New +$944K
CPT icon
323
Camden Property Trust
CPT
$11.9B
$940K 0.03%
+8,555
New +$940K
MPLN.WS
324
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$926K 0.03%
962,205
+240,815
+33% +$232K
ELAT
325
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$918K 0.02%
+20,000
New +$918K
11 12
13
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