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
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$652K 0.02%
+15,000
New +$652K
RTP.WS
352
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$649K 0.02%
321,517
+33,355
+12% +$67.3K
GLBLU
353
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$637K 0.02%
+64,000
New +$637K
CFIVU
354
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$635K 0.02%
63,299
-836,701
-93% -$8.39M
LHAA
355
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$632K 0.02%
+63,967
New +$632K
KWAC
356
DELISTED
Kingswood Acquisition Corp.
KWAC
$622K 0.02%
+62,624
New +$622K
COR
357
DELISTED
Coresite Realty Corporation
COR
$619K 0.02%
+5,165
New +$619K
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
$616K 0.02%
+14,261
New +$616K
IRM icon
359
Iron Mountain
IRM
$27.2B
$594K 0.02%
+16,039
New +$594K
RYN icon
360
Rayonier
RYN
$4.12B
$574K 0.02%
+18,702
New +$574K
LSI
361
DELISTED
Life Storage, Inc.
LSI
$544K 0.01%
+6,326
New +$544K
VTIQU
362
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$525K 0.01%
+51,803
New +$525K
HHH icon
363
Howard Hughes
HHH
$4.69B
$516K 0.01%
+5,685
New +$516K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$12.5B
$511K 0.01%
+1,700
New +$511K
LDHAU
365
DELISTED
LDH Growth Corp I Units
LDHAU
$506K 0.01%
+50,000
New +$506K
IIIIU
366
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$505K 0.01%
50,000
-50,000
-50% -$505K
THMAU
367
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$500K 0.01%
+50,000
New +$500K
PICC.U
368
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$500K 0.01%
+50,000
New +$500K
ITQRU
369
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$497K 0.01%
+50,000
New +$497K
HLAHU
370
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$497K 0.01%
+50,000
New +$497K
ASPCU
371
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$497K 0.01%
+50,000
New +$497K
IMPX
372
DELISTED
AEA-Bridges Impact Corp.
IMPX
$491K 0.01%
50,000
-220,000
-81% -$2.16M
BSN
373
DELISTED
Broadstone Acquisition Corp.
BSN
$489K 0.01%
50,000
-403,927
-89% -$3.95M
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K 0.01%
+11,471
New +$488K
CTAQ
375
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$484K 0.01%
+49,999
New +$484K
13 14
15
16 17