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
BLTSW
451
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$9K ﹤0.01%
+14,759
New +$9K
TALKW icon
452
Talkspace, Inc. Warrant
TALKW
$2.41M
$9K ﹤0.01%
+5,949
New +$9K
TLGA.WS
453
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$9K ﹤0.01%
+15,144
New +$9K
PUCKW
454
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
+15,543
New +$7K
NIRWW
455
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
+12,500
New +$7K
LIDRW icon
456
AEye Inc Warrant
LIDRW
$3.19M
$4K ﹤0.01%
+3,084
New +$4K
GNRSW
457
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$3K ﹤0.01%
+3,891
New +$3K
BKKT icon
458
Bakkt Holdings
BKKT
$122M
– –
-9,341
Closed -$2.35M
BMY icon
459
Bristol-Myers Squibb
BMY
$96B
– –
-5
Closed –
BSX icon
460
Boston Scientific
BSX
$159B
– –
-211,835
Closed -$7.62M
CCCS icon
461
CCC Intelligent Solutions
CCCS
$6.4B
– –
-75,000
Closed -$995K
CVE icon
462
Cenovus Energy
CVE
$28.7B
– –
-185,800
Closed -$1.13M
NAUT icon
463
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-94,100
Closed -$1.02M
NIO icon
464
NIO
NIO
$13.4B
– –
0
– –
NUKKW icon
465
Nukkleus Inc. Warrants
NUKKW
$45.4M
– –
-82,910
Closed -$61K
PLBY icon
466
Playboy, Inc. Common Stock
PLBY
$187M
– –
-188,423
Closed -$1.98M
PWP icon
467
Perella Weinberg Partners
PWP
$1.39B
– –
-201,183
Closed -$2.27M
PZG icon
468
Paramount Gold Nevada
PZG
$74.3M
– –
-11,748
Closed -$14K
QSI icon
469
Quantum-Si Incorporated
QSI
$219M
– –
-466,611
Closed -$4.77M
QSIAW
470
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
– –
-39,815
Closed -$45K
BREZ
471
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-300,000
Closed -$3.05M
CONXU
472
DELISTED
CONX Corp. Unit
CONXU
– –
-174,478
Closed -$1.82M
ADOC
473
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-895,000
Closed -$9.17M
ADOCW
474
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-94,573
Closed -$65K
ALTUU
475
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$0 ﹤0.01%
2
-399,998
-100% –
17 18
19
20 21