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
STOR
376
DELISTED
STORE Capital Corporation
STOR
$483K 0.01%
+14,406
New +$483K
CUZ icon
377
Cousins Properties
CUZ
$4.95B
$461K 0.01%
+13,031
New +$461K
WPC icon
378
W.P. Carey
WPC
$14.9B
$448K 0.01%
+6,465
New +$448K
ARE icon
379
Alexandria Real Estate Equities
ARE
$14.5B
$443K 0.01%
+2,695
New +$443K
VICI icon
380
VICI Properties
VICI
$35.8B
$440K 0.01%
+15,574
New +$440K
PSB
381
DELISTED
PS Business Parks, Inc.
PSB
$435K 0.01%
+2,817
New +$435K
HR icon
382
Healthcare Realty
HR
$6.35B
$424K 0.01%
+15,360
New +$424K
BXMT icon
383
Blackstone Mortgage Trust
BXMT
$3.45B
$422K 0.01%
+13,597
New +$422K
OCSL icon
384
Oaktree Specialty Lending
OCSL
$1.23B
$408K 0.01%
+21,936
New +$408K
FR icon
385
First Industrial Realty Trust
FR
$6.92B
$407K 0.01%
+8,881
New +$407K
SFR
386
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$403K 0.01%
+41,168
New +$403K
CPUH.U
387
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$393K 0.01%
+38,944
New +$393K
SBAC icon
388
SBA Communications
SBAC
$21.2B
$388K 0.01%
+1,399
New +$388K
HYACU
389
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$388K 0.01%
+39,003
New +$388K
NICE icon
390
Nice
NICE
$8.67B
$370K 0.01%
+1,698
New +$370K
KRC icon
391
Kilroy Realty
KRC
$5.05B
$343K 0.01%
+5,223
New +$343K
DMS.WS
392
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
$328K 0.01%
200,000
– –
LXP icon
393
LXP Industrial Trust
LXP
$2.71B
$323K 0.01%
+29,064
New +$323K
DOYU
394
DouYu International Holdings
DOYU
$234M
$310K 0.01%
2,975
-5,754
-66% -$600K
HR
395
DELISTED
Healthcare Realty Trust Incorporated
HR
$285K 0.01%
+9,401
New +$285K
AIRC
396
DELISTED
Apartment Income REIT Corp.
AIRC
$284K 0.01%
+6,649
New +$284K
NNN icon
397
NNN REIT
NNN
$8.18B
$283K 0.01%
+6,420
New +$283K
NHI icon
398
National Health Investors
NHI
$3.72B
$282K 0.01%
+3,906
New +$282K
SDACW
399
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$282K 0.01%
+408,272
New +$282K
BCACU
400
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$279K 0.01%
+26,155
New +$279K
14 15
16
17 18