WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
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
PIAI.U
401
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$0 ﹤0.01%
2
-1,049,998
-100% –
APPH
402
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-147,758
Closed -$1.74M
HIGA.U
403
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$0 ﹤0.01%
+1
New –
RMO
404
DELISTED
Romeo Power, Inc.
RMO
– –
-320,998
Closed -$3.43M
NMMCU
405
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$0 ﹤0.01%
1
-499,999
-100% –
EQD.U
406
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$0 ﹤0.01%
2
-690,357
-100% –
ETACW
407
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-303,577
Closed -$285K
ETACU
408
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$0 ﹤0.01%
4
– –
FST.U
409
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-250,000
Closed -$2.49M
GOAC.U
410
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$0 ﹤0.01%
2
-49,998
-100% –
RBAC.U
411
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-750,000
Closed -$7.93M
LEAP.U
412
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-250,000
Closed -$3.25M
OACB.U
413
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-1,008,036
Closed -$10.4M
LCAPU
414
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$0 ﹤0.01%
1
-21,538
-100% –
ALACW
415
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-21,490
Closed -$4K
FMAC.U
416
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New –
BTAQU
417
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,800,000
Closed -$27.9M
VMACW
418
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-500,000
Closed -$126K
TRIT
419
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-77,240
Closed -$801K
BSN.U
420
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$0 ﹤0.01%
1
-1,549,962
-100% –
BOWXU
421
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$0 ﹤0.01%
1
-99,999
-100% –
VIHAU
422
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$0 ﹤0.01%
2
-999,998
-100% –
STWOU
423
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-2,000,000
Closed -$20M
ITACU
424
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-650,000
Closed -$6.5M
CTAC.U
425
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$0 ﹤0.01%
+2
New –
14 15 16
17
18