WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
This Quarter Return
+5.75%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$1.98B
AUM Growth
-$208M
Cap. Flow
-$747M
Cap. Flow %
-37.7%
Top 10 Hldgs %
25.62%
Holding
465
New
207
Increased
9
Reduced
43
Closed
126

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$61.5M
2
SOFI icon
SoFi Technologies
SOFI
$43.5M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$37.6M
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$27.5M
5
VYGG
Vy Global Growth
VYGG
$26.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
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
YUMC icon
Yum China
YUMC
$29.1M
5
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M

Sector Composition

1 Financials 18.54%
2 Industrials 7.18%
3 Technology 4.64%
4 Consumer Discretionary 4.59%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
376
iShares MSCI South Korea ETF
EWY
$5.17B
– –
0
– –
EXR icon
377
Extra Space Storage
EXR
$30.4B
– –
-124,719
Closed -$13.3M
FEZ icon
378
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
GNT
379
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-12,642
Closed -$62K
HTHT icon
380
Huazhu Hotels Group
HTHT
$11.2B
– –
0
– –
IQ icon
381
iQIYI
IQ
$2.61B
– –
0
– –
IWM icon
382
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
SMCI icon
383
Super Micro Computer
SMCI
$23.8B
– –
-3,428,970
Closed -$9.05M
SPXX icon
384
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
– –
-11,432
Closed -$152K
STK
385
Columbia Seligman Premium Technology Growth Fund
STK
$523M
– –
-11,196
Closed -$245K
UTF icon
386
Cohen & Steers Infrastructure Fund
UTF
$2.54B
– –
-40,954
Closed -$910K
WT icon
387
WisdomTree
WT
$1.99B
– –
-23,665
Closed -$76K
XLE icon
388
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XRT icon
389
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
YUMC icon
390
Yum China
YUMC
$16.3B
– –
-550,000
Closed -$29.1M
ZLAB icon
391
Zai Lab
ZLAB
$3.48B
– –
-2,500
Closed -$208K
ZTO icon
392
ZTO Express
ZTO
$14.4B
– –
-40,000
Closed -$1.2M
FFAIW
393
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-721,822
Closed -$267K
JOYY
394
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
0
– –
SNAXW
395
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-784,216
Closed -$259K
ID
396
DELISTED
PARTS iD, Inc.
ID
– –
-254,858
Closed -$2.64M
MCOMW
397
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-229,460
Closed -$119K
TMPOW
398
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-673,548
Closed -$573K
TRTN
399
DELISTED
Triton International Limited
TRTN
– –
0
– –
ZEV
400
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-612
Closed -$122K
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