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
PDD icon
401
Pinduoduo
PDD
$177B
$269K 0.01%
+2,006
New +$269K
PNTM.WS
402
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$259K 0.01%
+345,355
New +$259K
PHGE.WS
403
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$258K 0.01%
396,370
– –
GFL icon
404
GFL Environmental
GFL
$17.4B
$250K 0.01%
+7,151
New +$250K
FVAM
405
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$249K 0.01%
24,966
-184,034
-88% -$1.84M
BROGW
406
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$246K 0.01%
325,286
– –
CDP icon
407
COPT Defense Properties
CDP
$3.46B
$242K 0.01%
+9,182
New +$242K
FRT icon
408
Federal Realty Investment Trust
FRT
$8.86B
$233K 0.01%
+2,294
New +$233K
TZPSW
409
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$231K 0.01%
+322,605
New +$231K
SPGS.U
410
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$225K 0.01%
+22,410
New +$225K
FACT.U
411
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$215K 0.01%
+21,518
New +$215K
JBGS
412
JBG SMITH
JBGS
$1.4B
$203K 0.01%
+6,400
New +$203K
KVSA
413
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$194K 0.01%
+19,176
New +$194K
RTPZ.WS
414
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$194K 0.01%
+122,615
New +$194K
THBR
415
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$171K ﹤0.01%
+16,384
New +$171K
AGAC.WS
416
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$166K ﹤0.01%
+345,545
New +$166K
JWSM.WS
417
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$164K ﹤0.01%
+141,665
New +$164K
MONCW
418
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$162K ﹤0.01%
+324,646
New +$162K
KAIR
419
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$158K ﹤0.01%
+16,260
New +$158K
NUKK icon
420
Nukkleus
NUKK
$33.8M
$151K ﹤0.01%
2,661
-28,036
-91% -$1.59M
LEAP.WS
421
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$150K ﹤0.01%
50,000
– –
YSAC
422
DELISTED
Yellowstone Acquisition Company
YSAC
$139K ﹤0.01%
13,879
-430,705
-97% -$4.31M
PTK
423
DELISTED
PTK Acquisition Corp.
PTK
$134K ﹤0.01%
13,634
-6,566
-33% -$64.5K
KRNLW
424
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$131K ﹤0.01%
+175,000
New +$131K
BTCT icon
425
BTC Digital
BTCT
$23.4M
$122K ﹤0.01%
+84
New +$122K
15 16
17
18 19