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
OHPAU
326
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$918K 0.02%
+91,870
New +$918K
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
$914K 0.02%
+13,490
New +$914K
VMAC
328
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$887K 0.02%
+89,468
New +$887K
RSVR icon
329
Reservoir Media
RSVR
$520M
$879K 0.02%
+88,741
New +$879K
NFH.WS
330
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$867K 0.02%
300,000
– –
ELS icon
331
Equity Lifestyle Properties
ELS
$12B
$830K 0.02%
+13,048
New +$830K
VLTA
332
DELISTED
Volta Inc.
VLTA
$821K 0.02%
74,993
-25,007
-25% -$274K
SCOBU
333
DELISTED
ScION Tech Growth II Units
SCOBU
$819K 0.02%
+82,195
New +$819K
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
$812K 0.02%
+6,700
New +$812K
GRPN icon
335
Groupon
GRPN
$971M
$801K 0.02%
+15,840
New +$801K
SBII.U
336
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$800K 0.02%
+80,051
New +$800K
AGGRU
337
DELISTED
Agile Growth Corp. Units
AGGRU
$780K 0.02%
+78,646
New +$780K
EGP icon
338
EastGroup Properties
EGP
$8.97B
$762K 0.02%
+5,316
New +$762K
REG icon
339
Regency Centers
REG
$13.4B
$755K 0.02%
+13,319
New +$755K
HTPA.U
340
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$754K 0.02%
75,000
– –
TSPQ.U
341
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$746K 0.02%
+74,961
New +$746K
LWACU
342
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$746K 0.02%
+74,199
New +$746K
JLL icon
343
Jones Lang LaSalle
JLL
$14.8B
$717K 0.02%
+4,007
New +$717K
PRPC.U
344
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$717K 0.02%
+71,801
New +$717K
GRSV
345
DELISTED
Gores Holdings V, Inc.
GRSV
$708K 0.02%
70,903
-323,902
-82% -$3.23M
CUBE icon
346
CubeSmart
CUBE
$9.52B
$705K 0.02%
+18,626
New +$705K
ROCRU
347
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$679K 0.02%
+67,952
New +$679K
ELMS
348
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$662K 0.02%
+66,433
New +$662K
VCVC
349
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$660K 0.02%
+65,950
New +$660K
COLD icon
350
Americold
COLD
$3.98B
$654K 0.02%
+17,009
New +$654K
12 13
14
15 16